DAGCO Inc’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 | $1.23M | Buy |
+2,229
| New | +$1.23M | 0.34% | 43 |
|
|
2025
Q1 | – | Sell |
-1,253
| Closed | -$641K | – | 356 |
|
|
2024
Q4 | $641K | Buy |
1,253
+372
| +42% | +$190K | 0.21% | 58 |
|
|
2024
Q3 | $430K | Buy |
881
+331
| +60% | +$162K | 0.18% | 59 |
|
|
2024
Q2 | $264K | Buy |
+550
| New | +$264K | 0.12% | 75 |
|
|
2023
Q3 | – | Sell |
-550
| Closed | -$203K | – | 80 |
|
|
2023
Q2 | $203K | Buy |
+550
| New | +$203K | 0.1% | 81 |
|
|
2022
Q2 | – | Sell |
-585
| Closed | -$203K | – | 100 |
|
|
2022
Q1 | $203K | Hold |
585
| – | – | 0.09% | 99 |
|
|
2021
Q4 | $233K | Hold |
585
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $209K | Hold |
585
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $207K | Buy |
+585
| New | +$207K | 0.09% | 105 |
|