DCM
Dimension Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
31,275
+74
| +0.2% | +$40.8K | 2.67% | 8 |
|
|
2025
Q1 | $14.6M | Sell |
31,201
-1,013
| -3% | -$475K | 2.6% | 8 |
|
|
2024
Q4 | $16.5M | Buy |
32,214
+72
| +0.2% | +$36.8K | 2.65% | 7 |
|
|
2024
Q3 | $15.7M | Sell |
32,142
-405
| -1% | -$198K | 2.91% | 7 |
|
|
2024
Q2 | $15.6M | Sell |
32,547
-1,045
| -3% | -$501K | 3.17% | 6 |
|
|
2024
Q1 | $14.9M | Buy |
33,592
+61
| +0.2% | +$27.1K | 2.97% | 6 |
|
|
2023
Q4 | $13.7M | Sell |
33,531
-2,752
| -8% | -$1.13M | 2.86% | 8 |
|
|
2023
Q3 | $13M | Sell |
36,283
-2,384
| -6% | -$854K | 3.04% | 9 |
|
|
2023
Q2 | $14.3M | Sell |
38,667
-1,135
| -3% | -$419K | 3.09% | 9 |
|
|
2023
Q1 | $12.8M | Sell |
39,802
-1,454
| -4% | -$467K | 2.92% | 9 |
|
|
2022
Q4 | $11M | Sell |
41,256
-1,414
| -3% | -$377K | 2.56% | 10 |
|
|
2022
Q3 | $11.4M | Buy |
42,670
+787
| +2% | +$210K | 2.76% | 10 |
|
|
2022
Q2 | $11.7M | Buy |
41,883
+3,207
| +8% | +$899K | 2.65% | 10 |
|
|
2022
Q1 | $14M | Buy |
38,676
+9,614
| +33% | +$3.49M | 2.61% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
29,062
+5,695
| +24% | +$2.27M | 2.17% | 10 |
|
|
2021
Q3 | $8.37M | Buy |
23,367
+939
| +4% | +$336K | 1.72% | 13 |
|
|
2021
Q2 | $7.95M | Buy |
22,428
+20,872
| +1,341% | +$7.4M | 1.73% | 14 |
|
|
2021
Q1 | $496K | Hold |
1,556
| – | – | 0.12% | 73 |
|
|
2020
Q4 | $488K | Sell |
1,556
-1,900
| -55% | -$596K | 0.14% | 60 |
|
|
2020
Q3 | $960K | Buy |
3,456
+40
| +1% | +$11.1K | 0.3% | 39 |
|
|
2020
Q2 | $847K | Sell |
3,416
-2,779
| -45% | -$689K | 0.27% | 41 |
|
|
2020
Q1 | $1.18M | Buy |
6,195
+3,209
| +107% | +$611K | 0.43% | 32 |
|
|
2019
Q4 | $635K | Hold |
2,986
| – | – | 0.19% | 59 |
|
|
2019
Q3 | $563K | Hold |
2,986
| – | – | 0.19% | 60 |
|
|
2019
Q2 | $558K | Sell |
2,986
-1,230
| -29% | -$230K | 0.19% | 59 |
|
|
2019
Q1 | $757K | Buy |
4,216
+1,130
| +37% | +$203K | 0.32% | 46 |
|
|
2018
Q4 | $476K | Buy |
3,086
+1,200
| +64% | +$185K | 0.23% | 54 |
|
|
2018
Q3 | $350K | Buy |
1,886
+600
| +47% | +$111K | 0.17% | 70 |
|
|
2018
Q2 | $221K | Buy |
+1,286
| New | +$221K | 0.12% | 75 |
|