DeDora Capital’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 | $5.4M | Buy |
9,782
+8
| +0.1% | +$4.41K | 1.41% | 19 |
|
|
2025
Q1 | $4.58M | Buy |
9,774
+13
| +0.1% | +$6.1K | 1.32% | 21 |
|
|
2024
Q4 | $4.99M | Buy |
9,761
+95
| +1% | +$48.6K | 1.37% | 19 |
|
|
2024
Q3 | $4.72M | Sell |
9,666
-27
| -0.3% | -$13.2K | 1.32% | 20 |
|
|
2024
Q2 | $4.64M | Sell |
9,693
-180
| -2% | -$86.2K | 1.43% | 16 |
|
|
2024
Q1 | $4.38M | Sell |
9,873
-2,381
| -19% | -$1.06M | 1.4% | 16 |
|
|
2023
Q4 | $5.02M | Sell |
12,254
-327
| -3% | -$134K | 1.76% | 14 |
|
|
2023
Q3 | $4.51M | Sell |
12,581
-97
| -0.8% | -$34.8K | 1.78% | 17 |
|
|
2023
Q2 | $4.68M | Sell |
12,678
-1,490
| -11% | -$550K | 1.82% | 15 |
|
|
2023
Q1 | $4.55M | Sell |
14,168
-684
| -5% | -$220K | 1.94% | 13 |
|
|
2022
Q4 | $3.95M | Buy |
14,852
+59
| +0.4% | +$15.7K | 1.88% | 16 |
|
|
2022
Q3 | $3.95M | Sell |
14,793
-135
| -0.9% | -$36.1K | 2.06% | 14 |
|
|
2022
Q2 | $4.18M | Sell |
14,928
-1,604
| -10% | -$450K | 2.11% | 12 |
|
|
2022
Q1 | $5.99M | Buy |
+16,532
| New | +$5.99M | 2.42% | 10 |
|
|
2021
Q4 | – | Sell |
-17,816
| Closed | -$6.38M | – | 96 |
|
|
2021
Q3 | $6.38M | Sell |
17,816
-338
| -2% | -$121K | 2.77% | 10 |
|
|
2021
Q2 | $6.43M | Sell |
18,154
-277
| -2% | -$98.2K | 2.8% | 10 |
|
|
2021
Q1 | $5.88M | Sell |
18,431
-534
| -3% | -$170K | 2.78% | 10 |
|
|
2020
Q4 | $5.95M | Sell |
18,965
-517
| -3% | -$162K | 2.94% | 10 |
|
|
2020
Q3 | $5.41M | Sell |
19,482
-2,925
| -13% | -$813K | 3.02% | 10 |
|
|
2020
Q2 | $5.55M | Sell |
22,407
-492
| -2% | -$122K | 3.35% | 8 |
|
|
2020
Q1 | $4.36M | Sell |
22,899
-2,516
| -10% | -$479K | 3.29% | 4 |
|
|
2019
Q4 | $5.4M | Sell |
25,415
-197
| -0.8% | -$41.9K | 3.25% | 4 |
|
|
2019
Q3 | $4.84M | Sell |
25,612
-525
| -2% | -$99.1K | 3.35% | 4 |
|
|
2019
Q2 | $4.88M | Sell |
26,137
-128
| -0.5% | -$23.9K | 3.44% | 4 |
|
|
2019
Q1 | $4.72M | Sell |
26,265
-3,028
| -10% | -$544K | 3.56% | 4 |
|
|
2018
Q4 | $4.52M | Sell |
29,293
-719
| -2% | -$111K | 4% | 4 |
|
|
2018
Q3 | $5.58M | Sell |
30,012
-2,025
| -6% | -$376K | 4.22% | 4 |
|
|
2018
Q2 | $5.5M | Buy |
32,037
+1,349
| +4% | +$232K | 4.33% | 4 |
|
|
2018
Q1 | $4.91M | Sell |
30,688
-225
| -0.7% | -$36K | 4% | 4 |
|
|
2017
Q4 | $4.82M | Buy |
+30,913
| New | +$4.82M | 3.99% | 4 |
|