DHK Financial Advisors’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 | $1.75M | Buy |
3,164
+5
| +0.2% | +$2.76K | 1% | 19 |
|
|
2025
Q1 | $1.48M | Hold |
3,159
| – | – | 0.81% | 29 |
|
|
2024
Q4 | $1.62M | Buy |
3,159
+9
| +0.3% | +$4.6K | 0.98% | 20 |
|
|
2024
Q3 | $1.54M | Hold |
3,150
| – | – | 0.94% | 22 |
|
|
2024
Q2 | $1.51M | Hold |
3,150
| – | – | 1.05% | 18 |
|
|
2024
Q1 | $1.4M | Buy |
3,150
+1,500
| +91% | +$666K | 0.99% | 28 |
|
|
2023
Q4 | $676K | Hold |
1,650
| – | – | 0.51% | 43 |
|
|
2023
Q3 | $592K | Sell |
1,650
-2,276
| -58% | -$817K | 0.53% | 42 |
|
|
2023
Q2 | $1.45M | Buy |
3,926
+1,650
| +72% | +$610K | 1.24% | 24 |
|
|
2023
Q1 | $732K | Buy |
+2,276
| New | +$732K | 0.91% | 25 |
|