Daymark Wealth Partners’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 | $11.3M | Buy |
20,499
+609
| +3% | +$336K | 0.43% | 49 |
|
|
2025
Q1 | $9.33M | Buy |
19,890
+1,087
| +6% | +$510K | 0.4% | 53 |
|
|
2024
Q4 | $9.61M | Buy |
18,803
+1,743
| +10% | +$891K | 0.41% | 51 |
|
|
2024
Q3 | $8.33M | Sell |
17,060
-179
| -1% | -$87.4K | 0.35% | 64 |
|
|
2024
Q2 | $8.26M | Buy |
17,239
+4,015
| +30% | +$1.92M | 0.38% | 58 |
|
|
2024
Q1 | $5.87M | Sell |
13,224
-20
| -0.2% | -$8.88K | 0.32% | 77 |
|
|
2023
Q4 | $5.42M | Buy |
13,244
+194
| +1% | +$79.4K | 0.33% | 73 |
|
|
2023
Q3 | $4.68M | Sell |
13,050
-681
| -5% | -$244K | 0.32% | 73 |
|
|
2023
Q2 | $5.07M | Buy |
13,731
+2,169
| +19% | +$801K | 0.38% | 64 |
|
|
2023
Q1 | $3.71M | Sell |
11,562
-68
| -0.6% | -$21.8K | 0.49% | 48 |
|
|
2022
Q4 | $3.1M | Buy |
+11,630
| New | +$3.1M | 0.55% | 43 |
|