DI
DFPG Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.2M | Buy |
33,105
+3,233
| +11% | +$1.29M | 1.03% | 17 |
|
|
2023
Q3 | $11.1M | Buy |
29,872
+3,915
| +15% | +$1.45M | 1.03% | 18 |
|
|
2023
Q2 | $10M | Sell |
25,957
-942
| -4% | -$363K | 0.9% | 19 |
|
|
2023
Q1 | $8.63M | Sell |
26,899
-1,778
| -6% | -$571K | 0.93% | 14 |
|
|
2022
Q4 | $7.96M | Buy |
28,677
+4,662
| +19% | +$1.29M | 1.31% | 11 |
|
|
2022
Q3 | $6.61M | Sell |
24,015
-692
| -3% | -$191K | 2.81% | 7 |
|
|
2022
Q2 | $7.15M | Buy |
24,707
+756
| +3% | +$219K | 3.12% | 7 |
|
|
2022
Q1 | $8.29M | Buy |
23,951
+4,380
| +22% | +$1.52M | 3.23% | 5 |
|
|
2021
Q4 | $7.08M | Sell |
19,571
-1,194
| -6% | -$432K | 2.96% | 5 |
|
|
2021
Q3 | $7.61M | Sell |
20,765
-1,050
| -5% | -$385K | 2.88% | 5 |
|
|
2021
Q2 | $7.91M | Buy |
21,815
+2,191
| +11% | +$794K | 2.99% | 5 |
|
|
2021
Q1 | $6.5M | Buy |
19,624
+1,529
| +8% | +$506K | 2.78% | 8 |
|
|
2020
Q4 | $5.77M | Sell |
18,095
-2,416
| -12% | -$771K | 2.65% | 8 |
|
|
2020
Q3 | $5.77M | Sell |
20,511
-413
| -2% | -$116K | 3.08% | 6 |
|
|
2020
Q2 | $5.37M | Buy |
20,924
+2,909
| +16% | +$746K | 3.27% | 5 |
|
|
2020
Q1 | $3.77M | Buy |
18,015
+999
| +6% | +$209K | 2.81% | 6 |
|
|
2019
Q4 | $3.75M | Buy |
17,016
+1,633
| +11% | +$359K | 2.45% | 6 |
|
|
2019
Q3 | $2.85M | Sell |
15,383
-1,478
| -9% | -$274K | 2.36% | 5 |
|
|
2019
Q2 | $3.22M | Buy |
16,861
+114
| +0.7% | +$21.7K | 3.08% | 3 |
|
|
2019
Q1 | $3.08M | Buy |
16,747
+1,195
| +8% | +$220K | 3.31% | 2 |
|
|
2018
Q4 | $2.4M | Buy |
+15,552
| New | +$2.4M | 3.18% | 2 |
|