Dixon Fnancial Services’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 | $519K | Hold |
941
| – | – | 0.26% | 21 |
|
|
2025
Q1 | $441K | Hold |
941
| – | – | 0.24% | 23 |
|
|
2024
Q4 | $481K | Hold |
941
| – | – | 0.26% | 20 |
|
|
2024
Q3 | $459K | Sell |
941
-17
| -2% | -$8.3K | 0.24% | 21 |
|
|
2024
Q2 | $459K | Buy |
958
+16
| +2% | +$7.67K | 0.26% | 21 |
|
|
2024
Q1 | $418K | Hold |
942
| – | – | 0.23% | 22 |
|
|
2023
Q4 | $386K | Hold |
942
| – | – | 0.24% | 15 |
|
|
2023
Q3 | $337K | Hold |
942
| – | – | 0.23% | 15 |
|
|
2023
Q2 | $348K | Sell |
942
-99
| -10% | -$36.6K | 0.23% | 16 |
|
|
2023
Q1 | $334K | Hold |
1,041
| – | – | 0.23% | 17 |
|
|
2022
Q4 | $277K | Hold |
1,041
| – | – | 0.2% | 19 |
|
|
2022
Q3 | $278K | Sell |
1,041
-20
| -2% | -$5.34K | 0.22% | 18 |
|
|
2022
Q2 | $297K | Buy |
1,061
+20
| +2% | +$5.6K | 0.22% | 18 |
|
|
2022
Q1 | $377K | Hold |
1,041
| – | – | 0.29% | 16 |
|
|
2021
Q4 | $414K | Buy |
+1,041
| New | +$414K | 0.3% | 16 |
|