DFA
DHJJ Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
56,905
-266
| -0.5% | -$147K | 11.34% | 1 |
|
|
2025
Q1 | $26.8M | Sell |
57,171
-803
| -1% | -$377K | 10.8% | 1 |
|
|
2024
Q4 | $29.6M | Sell |
57,974
-647
| -1% | -$331K | 11.54% | 1 |
|
|
2024
Q3 | $28.6M | Buy |
58,621
+325
| +0.6% | +$159K | 11.32% | 1 |
|
|
2024
Q2 | $27.9M | Buy |
58,296
+268
| +0.5% | +$128K | 11.8% | 1 |
|
|
2024
Q1 | $25.8M | Sell |
58,028
-353
| -0.6% | -$157K | 11.4% | 1 |
|
|
2023
Q4 | $23.9M | Sell |
58,381
-859
| -1% | -$352K | 11.18% | 1 |
|
|
2023
Q3 | $21.2M | Sell |
59,240
-1,302
| -2% | -$466K | 10.78% | 1 |
|
|
2023
Q2 | $22.4M | Sell |
60,542
-1,554
| -3% | -$574K | 11.64% | 1 |
|
|
2023
Q1 | $19.9M | Sell |
62,096
-936
| -1% | -$300K | 10.81% | 1 |
|
|
2022
Q4 | $16.7M | Sell |
63,032
-1,960
| -3% | -$520K | 9.59% | 1 |
|
|
2022
Q3 | $17.4M | Buy |
64,992
+485
| +0.8% | +$130K | 10.15% | 1 |
|
|
2022
Q2 | $18.1M | Buy |
64,507
+746
| +1% | +$209K | 10.11% | 1 |
|
|
2022
Q1 | $23.1M | Buy |
63,761
+101
| +0.2% | +$36.6K | 11.08% | 1 |
|
|
2021
Q4 | $25.4M | Sell |
63,660
-1,555
| -2% | -$619K | 11.9% | 1 |
|
|
2021
Q3 | $23.4M | Sell |
65,215
-202
| -0.3% | -$72.3K | 12.08% | 1 |
|
|
2021
Q2 | $23.2M | Sell |
65,417
-657
| -1% | -$233K | 12.22% | 1 |
|
|
2021
Q1 | $21.1M | Sell |
66,074
-2,167
| -3% | -$692K | 12.22% | 1 |
|
|
2020
Q4 | $21.4M | Buy |
+68,241
| New | +$21.4M | 13.46% | 1 |
|