Darrow 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 | $24.9M | Buy |
45,218
+1,890
| +4% | +$1.04M | 12.62% | 1 |
|
|
2025
Q1 | $20.3M | Buy |
43,328
+4,055
| +10% | +$1.9M | 11.33% | 1 |
|
|
2024
Q4 | $20.1M | Buy |
39,273
+842
| +2% | +$430K | 11.64% | 1 |
|
|
2024
Q3 | $18.8M | Buy |
38,431
+407
| +1% | +$199K | 10.9% | 1 |
|
|
2024
Q2 | $18.2M | Sell |
38,024
-351
| -0.9% | -$168K | 11.85% | 1 |
|
|
2024
Q1 | $17M | Buy |
38,375
+2,030
| +6% | +$901K | 11.15% | 1 |
|
|
2023
Q4 | $14.9M | Buy |
36,345
+11
| +0% | +$4.51K | 11.43% | 1 |
|
|
2023
Q3 | $13M | Sell |
36,334
-2,890
| -7% | -$1.04M | 11.41% | 1 |
|
|
2023
Q2 | $14.5M | Sell |
39,224
-513
| -1% | -$190K | 12.08% | 1 |
|
|
2023
Q1 | $12.8M | Buy |
39,737
+2,113
| +6% | +$678K | 11.89% | 1 |
|
|
2022
Q4 | $10M | Buy |
37,624
+917
| +2% | +$244K | 9.87% | 3 |
|
|
2022
Q3 | $9.81M | Buy |
36,707
+100
| +0.3% | +$26.7K | 10.28% | 1 |
|
|
2022
Q2 | $10.3M | Buy |
36,607
+249
| +0.7% | +$69.8K | 10.15% | 3 |
|
|
2022
Q1 | $13.2M | Buy |
36,358
+541
| +2% | +$196K | 12.18% | 1 |
|
|
2021
Q4 | $14.2M | Buy |
+35,817
| New | +$14.2M | 12.57% | 1 |
|