Dividend Assets Capital’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
Q1 | – | Sell |
-224
| Closed | -$92K | – | 315 |
|
|
2023
Q4 | $92K | Hold |
224
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $80K | Buy |
224
+200
| +833% | +$71.4K | 0.02% | 223 |
|
|
2023
Q2 | $9K | Hold |
24
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $6K | Sell |
24
-20
| -45% | -$5K | ﹤0.01% | 469 |
|
|
2022
Q3 | $12K | Hold |
44
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $12K | Hold |
44
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $16K | Hold |
44
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $18K | Hold |
44
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $16K | Sell |
44
-55
| -56% | -$20K | ﹤0.01% | 390 |
|
|
2021
Q2 | $35K | Hold |
99
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $32K | Buy |
+99
| New | +$32K | 0.01% | 342 |
|