DDD 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 | $616K | Hold |
1,117
| – | – | 0.07% | 73 |
|
|
2025
Q1 | $524K | Sell |
1,117
-402
| -26% | -$189K | 0.06% | 73 |
|
|
2024
Q4 | $777K | Buy |
1,519
+544
| +56% | +$278K | 0.1% | 58 |
|
|
2024
Q3 | $476K | Buy |
975
+305
| +46% | +$149K | 0.05% | 73 |
|
|
2024
Q2 | $321K | Hold |
670
| – | – | 0.04% | 82 |
|
|
2024
Q1 | $297K | Hold |
670
| – | – | 0.04% | 81 |
|
|
2023
Q4 | $274K | Hold |
670
| – | – | 0.04% | 77 |
|
|
2023
Q3 | $248K | Sell |
670
-833
| -55% | -$308K | 0.04% | 82 |
|
|
2023
Q2 | $555K | Hold |
1,503
| – | – | 0.08% | 62 |
|
|
2023
Q1 | $482K | Hold |
1,503
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $400K | Hold |
1,503
| – | – | 0.06% | 55 |
|
|
2022
Q3 | $402K | Hold |
1,503
| – | – | 0.07% | 62 |
|
|
2022
Q2 | $421K | Hold |
1,503
| – | – | 0.07% | 59 |
|
|
2022
Q1 | $545K | Buy |
+1,503
| New | +$545K | 0.07% | 52 |
|