DF Dent & Co’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,376
Closed -$899K 245
2022
Q4
$899K Buy
+3,376
New +$899K 0.01% 154