DMC Group’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
$500K Buy
906
+351
+63% +$194K 0.39% 82
2025
Q1
$260K Sell
555
-205
-27% -$96.1K 0.21% 104
2024
Q4
$389K Buy
760
+63
+9% +$32.2K 0.32% 95
2024
Q3
$340K Sell
697
-680
-49% -$332K 0.28% 101
2024
Q2
$660K Buy
+1,377
New +$660K 0.57% 57