DIP
Davis Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
4,306
-625
| -13% | -$342K | 0.84% | 17 |
|
|
2025
Q1 | $2.26M | Sell |
4,931
-75
| -1% | -$34.3K | 1% | 15 |
|
|
2024
Q4 | $2.54M | Hold |
5,006
| – | – | 1.07% | 14 |
|
|
2024
Q3 | $2.41M | Sell |
5,006
-515
| -9% | -$248K | 1.01% | 14 |
|
|
2024
Q2 | $2.73M | Sell |
5,521
-2,102
| -28% | -$1.04M | 1.12% | 14 |
|
|
2024
Q1 | $3.34M | Sell |
7,623
-359
| -4% | -$157K | 1.46% | 11 |
|
|
2023
Q4 | $3.16M | Buy |
7,982
+6,025
| +308% | +$2.39M | 1.53% | 8 |
|
|
2023
Q3 | $702K | Sell |
1,957
-81
| -4% | -$29.1K | 0.37% | 48 |
|
|
2023
Q2 | $768K | Buy |
2,038
+224
| +12% | +$84.4K | 0.37% | 50 |
|
|
2023
Q1 | $579K | Buy |
1,814
+114
| +7% | +$36.4K | 0.31% | 60 |
|
|
2022
Q4 | $518K | Buy |
+1,700
| New | +$518K | 0.26% | 66 |
|