Diversified’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Sell |
5,220
-145
| -3% | -$70.8K | 0.28% | 32 |
|
|
2024
Q2 | $2.57M | Buy |
5,365
+1,180
| +28% | +$565K | 0.3% | 29 |
|
|
2024
Q1 | $1.86M | Sell |
4,185
-67
| -2% | -$29.8K | 0.26% | 28 |
|
|
2023
Q4 | $1.74M | Buy |
4,252
+717
| +20% | +$294K | 0.38% | 26 |
|
|
2023
Q3 | $1.27M | Buy |
3,535
+321
| +10% | +$115K | 0.33% | 28 |
|
|
2023
Q2 | $1.19M | Sell |
3,214
-17
| -0.5% | -$6.28K | 0.3% | 33 |
|
|
2023
Q1 | $1.04M | Sell |
3,231
-631
| -16% | -$203K | 0.37% | 37 |
|
|
2022
Q4 | $1.03M | Sell |
3,862
-57
| -1% | -$15.2K | 0.4% | 38 |
|
|
2022
Q3 | $1.05M | Sell |
3,919
-471
| -11% | -$126K | 0.53% | 27 |
|
|
2022
Q2 | $1.23M | Sell |
4,390
-651
| -13% | -$182K | 0.51% | 31 |
|
|
2022
Q1 | $1.83M | Sell |
5,041
-79
| -2% | -$28.6K | 0.74% | 27 |
|
|
2021
Q4 | $2.04M | Sell |
5,120
-255
| -5% | -$101K | 0.86% | 23 |
|
|
2021
Q3 | $1.92M | Sell |
5,375
-618
| -10% | -$221K | 1.02% | 25 |
|
|
2021
Q2 | $2.12M | Sell |
5,993
-1,058
| -15% | -$375K | 1.18% | 21 |
|
|
2021
Q1 | $2.25M | Sell |
7,051
-174
| -2% | -$55.5K | 1.73% | 19 |
|
|
2020
Q4 | $2.01M | Buy |
+7,225
| New | +$2.01M | 1.71% | 16 |
|