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DGS Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

DGS Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$816K Sell
1,595
-398
-20% -$204K 0.2% 98
2024
Q3 		$973K Sell
1,993
-213
-10% -$104K 0.26% 72
2024
Q2 		$1.06M Buy
2,206
+79
+4% +$37.9K 0.3% 62
2024
Q1 		$944K Buy
+2,127
New +$944K 0.27% 64