Deroy & Devereaux Private Investment Counsel’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 | $925K | Hold |
1,676
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $786K | Buy |
1,676
+65
| +4% | +$30.5K | 0.05% | 116 |
|
|
2024
Q4 | $824K | Buy |
1,611
+277
| +21% | +$142K | 0.05% | 113 |
|
|
2024
Q3 | $651K | Sell |
1,334
-5
| -0.4% | -$2.44K | 0.04% | 121 |
|
|
2024
Q2 | $642K | Buy |
1,339
+75
| +6% | +$36K | 0.04% | 116 |
|
|
2024
Q1 | $561K | Buy |
1,264
+9
| +0.7% | +$3.99K | 0.03% | 127 |
|
|
2023
Q4 | $514K | Buy |
1,255
+500
| +66% | +$205K | 0.03% | 129 |
|
|
2023
Q3 | $270K | Hold |
755
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $279K | Hold |
755
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $242K | Hold |
755
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $201K | Buy |
+755
| New | +$201K | 0.02% | 137 |
|