DAS
QQQ icon

Diversify Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$105M Buy
180,500
+44,380
+33% +$25.7M 4.01% 3
2025
Q1
$64.7M Sell
136,120
-66,680
-33% -$31.7M 4.04% 5
2024
Q4
$103M Buy
202,800
+51,833
+34% +$26.3M 5.67% 3
2024
Q3
$74.9M Sell
150,967
-69,543
-32% -$34.5M 4.03% 3
2024
Q2
$110M Buy
220,510
+108,184
+96% +$53.9M 6.01% 2
2024
Q1
$50M Buy
+112,326
New +$50M 2.94% 4