DBK Financial Counsel’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 | $5.82M | Hold |
10,551
| – | – | 5.26% | 4 |
|
|
2025
Q1 | $4.95M | Sell |
10,551
-200
| -2% | -$93.8K | 4.96% | 4 |
|
|
2024
Q4 | $5.5M | Hold |
10,751
| – | – | 5.54% | 4 |
|
|
2024
Q3 | $5.25M | Hold |
10,751
| – | – | 5.3% | 4 |
|
|
2024
Q2 | $5.15M | Sell |
10,751
-111
| -1% | -$53.2K | 5.61% | 4 |
|
|
2024
Q1 | $4.82M | Sell |
10,862
-300
| -3% | -$133K | 5.06% | 5 |
|
|
2023
Q4 | $4.57M | Hold |
11,162
| – | – | 5.25% | 6 |
|
|
2023
Q3 | $4M | Hold |
11,162
| – | – | 5.26% | 6 |
|
|
2023
Q2 | $4.12M | Hold |
11,162
| – | – | 5.55% | 7 |
|
|
2023
Q1 | $3.58M | Sell |
11,162
-1,141
| -9% | -$366K | 4.97% | 7 |
|
|
2022
Q4 | $3.28M | Hold |
12,303
| – | – | 5.23% | 5 |
|
|
2022
Q3 | $3.29M | Sell |
12,303
-30
| -0.2% | -$8.02K | 5.68% | 6 |
|
|
2022
Q2 | $3.46M | Sell |
12,333
-18
| -0.1% | -$5.05K | 5.61% | 6 |
|
|
2022
Q1 | $4.48M | Sell |
12,351
-397
| -3% | -$144K | 6.61% | 6 |
|
|
2021
Q4 | $5.07M | Buy |
+12,748
| New | +$5.07M | 7.23% | 4 |
|