Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $683K | Buy |
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|
2023
Q3 | $596K | Buy |
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|
2023
Q2 | $585K | Buy |
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|
2023
Q1 | $508K | Hold |
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|
2022
Q4 | $421K | Buy |
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|
2022
Q3 | $423K | Buy |
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|
2022
Q2 | $443K | Buy |
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|
2022
Q1 | $573K | Buy |
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|
2021
Q4 | $500K | Buy |
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|
2021
Q3 | $449K | Sell |
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|
2021
Q2 | $561K | Buy |
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|
2021
Q1 | $480K | Buy |
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|
2020
Q4 | $472K | Buy |
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|
2020
Q3 | $417K | Buy |
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|
2020
Q2 | $351K | Buy |
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|
2020
Q1 | $248K | Sell |
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|
2019
Q4 | $334K | Sell |
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|
2019
Q3 | $306K | Buy |
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|
2019
Q2 | $302K | Buy |
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|
2019
Q1 | $290K | Sell |
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|
2018
Q4 | $362K | Buy |
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|
2018
Q3 | $385K | Buy |
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|
2018
Q2 | $355K | Buy |
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|
2018
Q1 | $331K | Sell |
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|
2017
Q4 | $376K | Buy |
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|
2017
Q3 | $299K | Buy |
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|
2017
Q2 | $275K | Sell |
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|
2017
Q1 | $277K | Sell |
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|
2016
Q4 | $248K | Buy |
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|
2016
Q3 | $201K | Buy |
|