Demars Financial Group’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 | $319K | Sell |
579
-271,877
| -100% | -$150M | 0.12% | 69 |
|
|
2025
Q1 | $581K | Sell |
272,456
-44
| -0% | -$94 | 0.02% | 71 |
|
|
2024
Q4 | $533K | Buy |
272,500
+271,942
| +48,735% | +$532K | 0.02% | 70 |
|
|
2024
Q3 | $272K | Hold |
558
| – | – | 0.12% | 62 |
|
|
2024
Q2 | $267K | Sell |
558
-5
| -0.9% | -$2.4K | 0.13% | 59 |
|
|
2024
Q1 | $250K | Sell |
563
-198
| -26% | -$87.9K | 0.12% | 60 |
|
|
2023
Q4 | $312K | Sell |
761
-72
| -9% | -$29.5K | 0.17% | 55 |
|
|
2023
Q3 | $298K | Hold |
833
| – | – | 0.17% | 64 |
|
|
2023
Q2 | $308K | Sell |
833
-20
| -2% | -$7.39K | 0.17% | 64 |
|
|
2023
Q1 | $274K | Sell |
853
-117
| -12% | -$37.6K | 0.15% | 65 |
|
|
2022
Q4 | $258K | Sell |
970
-177
| -15% | -$47.1K | 0.14% | 64 |
|
|
2022
Q3 | $307K | Sell |
1,147
-18
| -2% | -$4.82K | 0.18% | 58 |
|
|
2022
Q2 | $327K | Sell |
1,165
-3,830
| -77% | -$1.08M | 0.19% | 64 |
|
|
2022
Q1 | $1.81M | Sell |
4,995
-4,482
| -47% | -$1.63M | 0.91% | 31 |
|
|
2021
Q4 | $3.77M | Sell |
9,477
-211
| -2% | -$84K | 2% | 19 |
|
|
2021
Q3 | $3.47M | Sell |
9,688
-1,248
| -11% | -$447K | 2.04% | 20 |
|
|
2021
Q2 | $3.88M | Buy |
10,936
+341
| +3% | +$121K | 2.33% | 15 |
|
|
2021
Q1 | $3.38M | Buy |
10,595
+1,417
| +15% | +$452K | 2.27% | 17 |
|
|
2020
Q4 | $2.88M | Buy |
9,178
+3,043
| +50% | +$955K | 2.04% | 18 |
|
|
2020
Q3 | $1.71M | Buy |
6,135
+633
| +12% | +$176K | 1.3% | 25 |
|
|
2020
Q2 | $1.36M | Buy |
5,502
+965
| +21% | +$239K | 1.13% | 27 |
|
|
2020
Q1 | $864K | Buy |
+4,537
| New | +$864K | 0.9% | 28 |
|