Diversified Portfolios Inc’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 | $1.77M | Buy |
3,209
+335
| +12% | +$185K | 0.17% | 69 |
|
|
2025
Q1 | $1.35M | Buy |
2,874
+71
| +3% | +$33.3K | 0.14% | 71 |
|
|
2024
Q4 | $1.43M | Sell |
2,803
-705
| -20% | -$360K | 0.16% | 70 |
|
|
2024
Q3 | $1.71M | Buy |
3,508
+2
| +0.1% | +$976 | 0.19% | 63 |
|
|
2024
Q2 | $1.68M | Sell |
3,506
-22
| -0.6% | -$10.5K | 0.22% | 59 |
|
|
2024
Q1 | $1.57M | Sell |
3,528
-20
| -0.6% | -$8.88K | 0.22% | 54 |
|
|
2023
Q4 | $1.45M | Sell |
3,548
-28
| -0.8% | -$11.5K | 0.23% | 52 |
|
|
2023
Q3 | $1.28M | Sell |
3,576
-34
| -0.9% | -$12.2K | 0.24% | 52 |
|
|
2023
Q2 | $1.33M | Sell |
3,610
-841
| -19% | -$311K | 0.27% | 48 |
|
|
2023
Q1 | $1.43M | Buy |
4,451
+725
| +19% | +$233K | 0.32% | 47 |
|
|
2022
Q4 | $992K | Buy |
3,726
+349
| +10% | +$92.9K | 0.23% | 60 |
|
|
2022
Q3 | $903K | Buy |
3,377
+711
| +27% | +$190K | 0.24% | 55 |
|
|
2022
Q2 | $747K | Buy |
2,666
+1
| +0% | +$280 | 0.21% | 59 |
|
|
2022
Q1 | $966K | Sell |
2,665
-12
| -0.4% | -$4.35K | 0.23% | 59 |
|
|
2021
Q4 | $1.07M | Sell |
2,677
-52
| -2% | -$20.7K | 0.26% | 54 |
|
|
2021
Q3 | $977K | Buy |
2,729
+290
| +12% | +$104K | 0.27% | 46 |
|
|
2021
Q2 | $864K | Sell |
2,439
-148
| -6% | -$52.4K | 0.33% | 41 |
|
|
2021
Q1 | $826K | Buy |
2,587
+203
| +9% | +$64.8K | 0.27% | 42 |
|
|
2020
Q4 | $748K | Sell |
2,384
-531
| -18% | -$167K | 0.27% | 40 |
|
|
2020
Q3 | $810K | Hold |
2,915
| – | – | 0.35% | 30 |
|
|
2020
Q2 | $722K | Sell |
2,915
-961
| -25% | -$238K | 0.35% | 30 |
|
|
2020
Q1 | $738K | Hold |
3,876
| – | – | 0.41% | 30 |
|
|
2019
Q4 | $824K | Hold |
3,876
| – | – | 0.39% | 26 |
|
|
2019
Q3 | $732K | Sell |
3,876
-70
| -2% | -$13.2K | 0.37% | 27 |
|
|
2019
Q2 | $737K | Hold |
3,946
| – | – | 0.41% | 24 |
|
|
2019
Q1 | $709K | Hold |
3,946
| – | – | 0.39% | 25 |
|
|
2018
Q4 | $609K | Sell |
3,946
-7
| -0.2% | -$1.08K | 0.38% | 25 |
|
|
2018
Q3 | $734K | Sell |
3,953
-78
| -2% | -$14.5K | 0.41% | 24 |
|
|
2018
Q2 | $692K | Sell |
4,031
-89
| -2% | -$15.3K | 0.39% | 23 |
|
|
2018
Q1 | $660K | Sell |
4,120
-509
| -11% | -$81.5K | 0.38% | 23 |
|
|
2017
Q4 | $721K | Sell |
4,629
-253
| -5% | -$39.4K | 0.39% | 24 |
|
|
2017
Q3 | $710K | Buy |
4,882
+615
| +14% | +$89.4K | 0.4% | 24 |
|
|
2017
Q2 | $587K | Sell |
4,267
-230
| -5% | -$31.6K | 0.35% | 25 |
|
|
2017
Q1 | $595K | Sell |
4,497
-485
| -10% | -$64.2K | 0.36% | 25 |
|
|
2016
Q4 | $590K | Sell |
4,982
-856
| -15% | -$101K | 0.36% | 24 |
|
|
2016
Q3 | $693K | Hold |
5,838
| – | – | 0.43% | 20 |
|
|
2016
Q2 | $628K | Hold |
5,838
| – | – | 0.39% | 22 |
|
|
2016
Q1 | $637K | Sell |
5,838
-419
| -7% | -$45.7K | 0.4% | 24 |
|
|
2015
Q4 | $700K | Hold |
6,257
| – | – | 0.45% | 22 |
|
|
2015
Q3 | $637K | Hold |
6,257
| – | – | 0.42% | 23 |
|
|
2015
Q2 | $689K | Hold |
6,257
| – | – | 0.43% | 22 |
|
|
2015
Q1 | $661K | Buy |
6,257
+92
| +1% | +$9.72K | 0.42% | 23 |
|
|
2014
Q4 | $637K | Buy |
+6,165
| New | +$637K | 0.38% | 28 |
|