D.L. Carlson Investment Group’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 | $725K | Sell |
1,315
-9
| -0.7% | -$4.96K | 0.13% | 96 |
|
|
2025
Q1 | $621K | Buy |
1,324
+34
| +3% | +$15.9K | 0.12% | 106 |
|
|
2024
Q4 | $659K | Buy |
1,290
+58
| +5% | +$29.6K | 0.12% | 107 |
|
|
2024
Q3 | $601K | Buy |
+1,232
| New | +$601K | 0.11% | 113 |
|
|
2024
Q2 | – | Sell |
-1,038
| Closed | -$461K | – | 147 |
|
|
2024
Q1 | $461K | Sell |
1,038
-37
| -3% | -$16.4K | 0.09% | 117 |
|
|
2023
Q4 | $467K | Buy |
1,075
+41
| +4% | +$17.8K | 0.1% | 113 |
|
|
2023
Q3 | $371K | Sell |
1,034
-110
| -10% | -$39.4K | 0.07% | 110 |
|
|
2023
Q2 | $423K | Hold |
1,144
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $367K | Sell |
1,144
-30
| -3% | -$9.62K | 0.08% | 107 |
|
|
2022
Q4 | $313K | Buy |
1,174
+2
| +0.2% | +$533 | 0.07% | 109 |
|
|
2022
Q3 | $313K | Buy |
+1,172
| New | +$313K | 0.07% | 107 |
|