Davis Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
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|
2025
Q1 | $2.26M | Sell |
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|
2024
Q4 | $2.54M | Hold |
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|
2024
Q3 | $2.41M | Sell |
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|
2024
Q2 | $2.73M | Sell |
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|
2024
Q1 | $3.34M | Sell |
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|
2023
Q4 | $3.16M | Buy |
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|
2023
Q3 | $702K | Sell |
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|
2023
Q2 | $768K | Buy |
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|
2023
Q1 | $579K | Buy |
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|
2022
Q4 | $518K | Buy |
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