Dash Acquisitions’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 | $2.43M | Hold |
4,314
| – | – | 0.52% | 28 |
|
|
2025
Q1 | $2.22M | Buy |
4,314
+323
| +8% | +$167K | 0.5% | 28 |
|
|
2024
Q4 | $2.08M | Hold |
3,991
| – | – | 0.44% | 28 |
|
|
2024
Q3 | $1.98M | Hold |
3,991
| – | – | 0.48% | 28 |
|
|
2024
Q2 | $1.92M | Buy |
3,991
+277
| +7% | +$133K | 0.53% | 25 |
|
|
2024
Q1 | $1.58M | Sell |
3,714
-74
| -2% | -$31.5K | 0.5% | 26 |
|
|
2023
Q4 | $1.55M | Sell |
3,788
-97
| -2% | -$39.6K | 0.55% | 25 |
|
|
2023
Q3 | $1.44M | Sell |
3,885
-6
| -0.2% | -$2.22K | 0.58% | 25 |
|
|
2023
Q2 | $1.44M | Buy |
3,891
+54
| +1% | +$19.9K | 0.57% | 24 |
|
|
2023
Q1 | $1.23M | Sell |
3,837
-6,544
| -63% | -$2.1M | 0.57% | 24 |
|
|
2022
Q4 | $2.76M | Buy |
10,381
+6,552
| +171% | +$1.74M | 1.45% | 22 |
|
|
2022
Q3 | $1.02M | Buy |
3,829
+13
| +0.3% | +$3.47K | 0.57% | 24 |
|
|
2022
Q2 | $1.07M | Sell |
3,816
-4
| -0.1% | -$1.12K | 0.58% | 24 |
|
|
2022
Q1 | $1.39M | Hold |
3,820
| – | – | 0.63% | 24 |
|
|
2021
Q4 | $1.52M | Hold |
3,820
| – | – | 0.66% | 24 |
|
|
2021
Q3 | $1.37M | Sell |
3,820
-327
| -8% | -$117K | 0.71% | 25 |
|
|
2021
Q2 | $1.47M | Buy |
4,147
+327
| +9% | +$116K | 0.84% | 26 |
|
|
2021
Q1 | $1.22M | Hold |
3,820
| – | – | 0.8% | 27 |
|
|
2020
Q4 | $1.2M | Buy |
+3,820
| New | +$1.2M | 0.84% | 24 |
|