Dixon Mitchell Investment Counsel’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 | $60.2K | Sell |
109
-267
| -71% | -$147K | ﹤0.01% | 57 |
|
|
2025
Q1 | $177K | Sell |
376
-685
| -65% | -$322K | 0.01% | 53 |
|
|
2024
Q4 | $542K | Hold |
1,061
| – | – | 0.03% | 49 |
|
|
2024
Q3 | $519K | Hold |
1,061
| – | – | 0.02% | 50 |
|
|
2024
Q2 | $509K | Hold |
1,061
| – | – | 0.03% | 50 |
|
|
2024
Q1 | $472K | Sell |
1,061
-57
| -5% | -$25.3K | 0.02% | 52 |
|
|
2023
Q4 | $459K | Sell |
1,118
-40
| -3% | -$16.4K | 0.02% | 53 |
|
|
2023
Q3 | $415K | Hold |
1,158
| – | – | 0.03% | 53 |
|
|
2023
Q2 | $428K | Sell |
1,158
-50
| -4% | -$18.5K | 0.02% | 55 |
|
|
2023
Q1 | $388K | Sell |
1,208
-1,830
| -60% | -$587K | 0.02% | 52 |
|
|
2022
Q4 | $809K | Buy |
3,038
+2,225
| +274% | +$592K | 0.05% | 48 |
|
|
2022
Q3 | $217K | Hold |
813
| – | – | 0.02% | 55 |
|
|
2022
Q2 | $228K | Buy |
813
+9
| +1% | +$2.52K | 0.02% | 54 |
|
|
2022
Q1 | $291K | Buy |
804
+80
| +11% | +$29K | 0.02% | 54 |
|
|
2021
Q4 | $288K | Hold |
724
| – | – | 0.02% | 53 |
|
|
2021
Q3 | $259K | Buy |
+724
| New | +$259K | 0.02% | 55 |
|