DDFG Inc’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 | $637K | Hold |
1,155
| – | – | 0.16% | 45 |
|
|
2025
Q1 | $542K | Hold |
1,155
| – | – | 0.15% | 45 |
|
|
2024
Q4 | $591K | Sell |
1,155
-4
| -0.3% | -$2.05K | 0.17% | 43 |
|
|
2024
Q3 | $566K | Sell |
1,159
-6
| -0.5% | -$2.93K | 0.16% | 46 |
|
|
2024
Q2 | $558K | Buy |
1,165
+7
| +0.6% | +$3.35K | 0.17% | 46 |
|
|
2024
Q1 | $514K | Sell |
1,158
-22
| -2% | -$9.77K | 0.16% | 44 |
|
|
2023
Q4 | $483K | Sell |
1,180
-1
| -0.1% | -$410 | 0.16% | 45 |
|
|
2023
Q3 | $423K | Sell |
1,181
-99
| -8% | -$35.5K | 0.16% | 44 |
|
|
2023
Q2 | $473K | Hold |
1,280
| – | – | 0.17% | 42 |
|
|
2023
Q1 | $411K | Hold |
1,280
| – | – | 0.16% | 41 |
|
|
2022
Q4 | $341K | Buy |
+1,280
| New | +$341K | 0.14% | 50 |
|