D.B. Root & Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
2,016
+187
| +10% | +$103K | 0.33% | 54 |
|
|
2025
Q1 | $857K | Buy |
1,829
+70
| +4% | +$32.8K | 0.28% | 65 |
|
|
2024
Q4 | $900K | Buy |
1,759
+42
| +2% | +$21.5K | 0.29% | 64 |
|
|
2024
Q3 | $838K | Buy |
1,717
+10
| +0.6% | +$4.88K | 0.28% | 69 |
|
|
2024
Q2 | $818K | Sell |
1,707
-14
| -0.8% | -$6.71K | 0.28% | 74 |
|
|
2024
Q1 | $764K | Buy |
1,721
+3
| +0.2% | +$1.33K | 0.26% | 91 |
|
|
2023
Q4 | $704K | Buy |
1,718
+19
| +1% | +$7.78K | 0.26% | 93 |
|
|
2023
Q3 | $609K | Sell |
1,699
-825
| -33% | -$296K | 0.24% | 101 |
|
|
2023
Q2 | $932K | Sell |
2,524
-39
| -2% | -$14.4K | 0.35% | 80 |
|
|
2023
Q1 | $822K | Buy |
2,563
+7
| +0.3% | +$2.25K | 0.32% | 86 |
|
|
2022
Q4 | $681K | Buy |
2,556
+5
| +0.2% | +$1.33K | 0.29% | 91 |
|
|
2022
Q3 | $681K | Buy |
2,551
+4
| +0.2% | +$1.07K | 0.31% | 83 |
|
|
2022
Q2 | $713K | Buy |
2,547
+4
| +0.2% | +$1.12K | 0.31% | 85 |
|
|
2022
Q1 | $922K | Buy |
2,543
+45
| +2% | +$16.3K | 0.34% | 71 |
|
|
2021
Q4 | $994K | Sell |
2,498
-2,851
| -53% | -$1.13M | 0.36% | 68 |
|
|
2021
Q3 | $1.91M | Buy |
5,349
+6
| +0.1% | +$2.15K | 0.75% | 26 |
|
|
2021
Q2 | $1.89M | Buy |
5,343
+6
| +0.1% | +$2.13K | 0.71% | 27 |
|
|
2021
Q1 | $1.7M | Buy |
5,337
+10
| +0.2% | +$3.19K | 0.67% | 29 |
|
|
2020
Q4 | $1.67M | Sell |
5,327
-94
| -2% | -$29.5K | 0.67% | 31 |
|
|
2020
Q3 | $1.51M | Buy |
5,421
+21
| +0.4% | +$5.83K | 0.6% | 34 |
|
|
2020
Q2 | $1.34M | Buy |
5,400
+32
| +0.6% | +$7.92K | 0.58% | 37 |
|
|
2020
Q1 | $1.02M | Sell |
5,368
-9
| -0.2% | -$1.71K | 0.52% | 48 |
|
|
2019
Q4 | $1.14M | Sell |
5,377
-6
| -0.1% | -$1.28K | 0.5% | 50 |
|
|
2019
Q3 | $1.02M | Sell |
5,383
-99
| -2% | -$18.7K | 0.47% | 55 |
|
|
2019
Q2 | $1.02M | Sell |
5,482
-2,900
| -35% | -$541K | 0.45% | 59 |
|
|
2019
Q1 | $1.51M | Buy |
8,382
+419
| +5% | +$75.3K | 0.64% | 38 |
|
|
2018
Q4 | $1.23M | Buy |
7,963
+28
| +0.4% | +$4.32K | 0.61% | 48 |
|
|
2018
Q3 | $1.47M | Buy |
7,935
+27
| +0.3% | +$5.02K | 0.65% | 34 |
|
|
2018
Q2 | $1.36M | Sell |
7,908
-568
| -7% | -$97.5K | 0.64% | 36 |
|
|
2018
Q1 | $1.36M | Buy |
+8,476
| New | +$1.36M | 0.72% | 35 |
|