DWM
Dakota Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
85,644
+17,500
| +26% | +$9.65M | 0.99% | 15 |
|
|
2025
Q1 | $32M | Buy |
68,144
+5,422
| +9% | +$2.54M | 0.75% | 27 |
|
|
2024
Q4 | $32.1M | Buy |
62,722
+4,736
| +8% | +$2.42M | 0.74% | 25 |
|
|
2024
Q3 | $28.3M | Buy |
57,986
+7,511
| +15% | +$3.67M | 0.64% | 32 |
|
|
2024
Q2 | $24.2M | Buy |
+50,475
| New | +$24.2M | 0.57% | 32 |
|
|
2024
Q1 | – | Sell |
-45,891
| Closed | -$18.8M | – | 768 |
|
|
2023
Q4 | $18.8M | Buy |
45,891
+4,851
| +12% | +$1.99M | 0.73% | 27 |
|
|
2023
Q3 | $14.7M | Sell |
41,040
-12,220
| -23% | -$4.38M | 0.65% | 31 |
|
|
2023
Q2 | $19.7M | Buy |
53,260
+2,761
| +5% | +$1.02M | 0.93% | 23 |
|
|
2023
Q1 | $16.2M | Buy |
50,499
+1,942
| +4% | +$623K | 1.08% | 14 |
|
|
2022
Q4 | $12.9M | Buy |
48,557
+39,571
| +440% | +$10.5M | 0.92% | 22 |
|
|
2022
Q3 | $2.4M | Sell |
8,986
-820
| -8% | -$219K | 0.19% | 127 |
|
|
2022
Q2 | $2.75M | Sell |
9,806
-143
| -1% | -$40.1K | 0.25% | 107 |
|
|
2022
Q1 | $3.61M | Sell |
9,949
-61
| -0.6% | -$22.1K | 0.29% | 101 |
|
|
2021
Q4 | $3.98M | Buy |
10,010
+1,999
| +25% | +$795K | 0.42% | 62 |
|
|
2021
Q3 | $2.87M | Buy |
8,011
+113
| +1% | +$40.5K | 0.33% | 87 |
|
|
2021
Q2 | $2.8M | Buy |
7,898
+372
| +5% | +$132K | 0.33% | 84 |
|
|
2021
Q1 | $2.4M | Sell |
7,526
-1,981
| -21% | -$632K | 0.32% | 86 |
|
|
2020
Q4 | $2.98M | Sell |
9,507
-513
| -5% | -$161K | 0.39% | 67 |
|
|
2020
Q3 | $2.78M | Buy |
10,020
+116
| +1% | +$32.2K | 0.44% | 70 |
|
|
2020
Q2 | $2.45M | Buy |
9,904
+2,298
| +30% | +$569K | 0.42% | 66 |
|
|
2020
Q1 | $1.45M | Sell |
7,606
-546
| -7% | -$104K | 0.32% | 80 |
|
|
2019
Q4 | $1.73M | Sell |
8,152
-308
| -4% | -$65.5K | 0.28% | 89 |
|
|
2019
Q3 | $1.6M | Buy |
8,460
+37
| +0.4% | +$6.99K | 0.27% | 93 |
|
|
2019
Q2 | $1.57M | Buy |
8,423
+331
| +4% | +$61.8K | 0.3% | 88 |
|
|
2019
Q1 | $1.45M | Sell |
8,092
-5,603
| -41% | -$1.01M | 0.29% | 87 |
|
|
2018
Q4 | $2.52M | Buy |
13,695
+3
| +0% | +$553 | 0.57% | 46 |
|
|
2018
Q3 | $2.54M | Sell |
13,692
-340
| -2% | -$63.2K | 0.57% | 45 |
|
|
2018
Q2 | $2.41M | Buy |
14,032
+2,192
| +19% | +$376K | 0.67% | 39 |
|
|
2018
Q1 | $1.9M | Buy |
+11,840
| New | +$1.9M | 0.98% | 24 |
|