CD
Chapin Davis’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
4,365
-33
| -0.8% | -$18.2K | 0.67% | 36 |
|
|
2025
Q1 | $2.06M | Buy |
4,398
+1,495
| +51% | +$701K | 0.7% | 31 |
|
|
2024
Q4 | $1.42M | Hold |
2,903
| – | – | 0.46% | 49 |
|
|
2024
Q3 | $1.42M | Sell |
2,903
-1,696
| -37% | -$828K | 0.46% | 50 |
|
|
2024
Q2 | $2.2M | Sell |
4,599
-139
| -3% | -$66.6K | 0.75% | 28 |
|
|
2024
Q1 | $2.1M | Buy |
4,738
+555
| +13% | +$246K | 0.77% | 30 |
|
|
2023
Q4 | $1.71M | Buy |
4,183
+304
| +8% | +$125K | 0.72% | 33 |
|
|
2023
Q3 | $1.39M | Buy |
3,879
+485
| +14% | +$174K | 0.66% | 39 |
|
|
2023
Q2 | $1.25M | Buy |
3,394
+1,716
| +102% | +$634K | 0.6% | 43 |
|
|
2023
Q1 | $539K | Buy |
1,678
+424
| +34% | +$136K | 0.28% | 101 |
|
|
2022
Q4 | $334K | Buy |
+1,254
| New | +$334K | 0.19% | 129 |
|