Dentgroup’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 | $520K | Hold |
943
| – | – | 0.36% | 64 |
|
|
2025
Q1 | $442K | Hold |
943
| – | – | 0.33% | 67 |
|
|
2024
Q4 | $482K | Hold |
943
| – | – | 0.37% | 60 |
|
|
2024
Q3 | $460K | Hold |
943
| – | – | 0.34% | 63 |
|
|
2024
Q2 | $452K | Sell |
943
-29
| -3% | -$13.9K | 0.36% | 62 |
|
|
2024
Q1 | $432K | Hold |
972
| – | – | 0.36% | 57 |
|
|
2023
Q4 | $398K | Sell |
972
-12
| -1% | -$4.91K | 0.35% | 59 |
|
|
2023
Q3 | $353K | Buy |
984
+12
| +1% | +$4.3K | 0.26% | 80 |
|
|
2023
Q2 | $359K | Buy |
972
+7
| +0.7% | +$2.59K | 0.26% | 79 |
|
|
2023
Q1 | $310K | Sell |
965
-51
| -5% | -$16.4K | 0.25% | 86 |
|
|
2022
Q4 | $270K | Sell |
1,016
-24
| -2% | -$6.39K | 0.23% | 88 |
|
|
2022
Q3 | $273K | Buy |
1,040
+23
| +2% | +$6.04K | 0.27% | 76 |
|
|
2022
Q2 | $285K | Buy |
1,017
+2
| +0.2% | +$560 | 0.32% | 71 |
|
|
2022
Q1 | $368K | Hold |
1,015
| – | – | 0.35% | 64 |
|
|
2021
Q4 | $404K | Buy |
+1,015
| New | +$404K | 0.38% | 61 |
|