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 |
|