Diversified Investment Strategies’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 | $1.18M | Hold |
2,147
| – | – | 0.8% | 25 |
|
|
2025
Q1 | $1.01M | Buy |
2,147
+100
| +5% | +$46.9K | 0.68% | 24 |
|
|
2024
Q4 | $1.05M | Hold |
2,047
| – | – | 0.68% | 23 |
|
|
2024
Q3 | $999K | Hold |
2,047
| – | – | 0.66% | 22 |
|
|
2024
Q2 | $981K | Buy |
2,047
+165
| +9% | +$79.1K | 0.69% | 22 |
|
|
2024
Q1 | $836K | Buy |
1,882
+347
| +23% | +$154K | 0.56% | 24 |
|
|
2023
Q4 | $629K | Sell |
1,535
-113
| -7% | -$46.3K | 0.46% | 28 |
|
|
2023
Q3 | $590K | Sell |
1,648
-105
| -6% | -$37.6K | 0.45% | 27 |
|
|
2023
Q2 | $648K | Hold |
1,753
| – | – | 0.48% | 27 |
|
|
2023
Q1 | $563K | Hold |
1,753
| – | – | 0.4% | 28 |
|
|
2022
Q4 | $467K | Buy |
1,753
+915
| +109% | +$244K | 0.36% | 30 |
|
|
2022
Q3 | $224K | Buy |
+838
| New | +$224K | 0.18% | 38 |
|