Dock Street Asset Management’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 | $1.89M | Sell |
3,432
-44
| -1% | -$24.3K | 0.18% | 26 |
|
|
2025
Q1 | $1.63M | Buy |
3,476
+37
| +1% | +$17.4K | 0.19% | 28 |
|
|
2024
Q4 | $1.76M | Buy |
3,439
+206
| +6% | +$105K | 0.21% | 26 |
|
|
2024
Q3 | $1.58M | Sell |
3,233
-47
| -1% | -$22.9K | 0.21% | 27 |
|
|
2024
Q2 | $1.57M | Sell |
3,280
-142
| -4% | -$68K | 0.22% | 29 |
|
|
2024
Q1 | $1.52M | Buy |
3,422
+313
| +10% | +$139K | 0.23% | 28 |
|
|
2023
Q4 | $1.27M | Sell |
3,109
-164
| -5% | -$67.2K | 0.2% | 27 |
|
|
2023
Q3 | $1.17M | Sell |
3,273
-539
| -14% | -$193K | 0.21% | 27 |
|
|
2023
Q2 | $1.41M | Sell |
3,812
-38
| -1% | -$14K | 0.24% | 30 |
|
|
2023
Q1 | $1.24M | Hold |
3,850
| – | – | 0.24% | 39 |
|
|
2022
Q4 | $1.03M | Hold |
3,850
| – | – | 0.24% | 40 |
|
|
2022
Q3 | $1.03M | Sell |
3,850
-256
| -6% | -$68.4K | 0.25% | 42 |
|
|
2022
Q2 | $1.15M | Sell |
4,106
-44
| -1% | -$12.3K | 0.25% | 44 |
|
|
2022
Q1 | $1.51M | Sell |
4,150
-85
| -2% | -$30.8K | 0.27% | 42 |
|
|
2021
Q4 | $1.69M | Sell |
4,235
-92
| -2% | -$36.6K | 0.28% | 44 |
|
|
2021
Q3 | $1.55M | Sell |
4,327
-411
| -9% | -$147K | 0.29% | 48 |
|
|
2021
Q2 | $1.68M | Sell |
4,738
-995
| -17% | -$353K | 0.31% | 46 |
|
|
2021
Q1 | $1.83M | Sell |
5,733
-173
| -3% | -$55.2K | 0.38% | 36 |
|
|
2020
Q4 | $1.85M | Sell |
5,906
-138
| -2% | -$43.3K | 0.38% | 35 |
|
|
2020
Q3 | $1.68M | Sell |
6,044
-668
| -10% | -$186K | 0.43% | 27 |
|
|
2020
Q2 | $1.66M | Hold |
6,712
| – | – | 0.46% | 26 |
|
|
2020
Q1 | $1.28M | Sell |
6,712
-823
| -11% | -$157K | 0.45% | 22 |
|
|
2019
Q4 | $1.6M | Buy |
7,535
+32
| +0.4% | +$6.8K | 0.46% | 22 |
|
|
2019
Q3 | $1.42M | Buy |
7,503
+8
| +0.1% | +$1.51K | 0.48% | 22 |
|
|
2019
Q2 | $1.4M | Sell |
7,495
-374
| -5% | -$69.9K | 0.47% | 22 |
|
|
2019
Q1 | $1.41M | Sell |
7,869
-173
| -2% | -$31.1K | 0.48% | 25 |
|
|
2018
Q4 | $1.24M | Hold |
8,042
| – | – | 0.47% | 27 |
|
|
2018
Q3 | $1.49M | Sell |
8,042
-1,921
| -19% | -$357K | 0.47% | 28 |
|
|
2018
Q2 | $1.71M | Sell |
9,963
-588
| -6% | -$101K | 0.59% | 27 |
|
|
2018
Q1 | $1.69M | Buy |
10,551
+89
| +0.9% | +$14.3K | 0.63% | 29 |
|
|
2017
Q4 | $1.63M | Buy |
10,462
+695
| +7% | +$108K | 0.63% | 28 |
|
|
2017
Q3 | $1.42M | Buy |
9,767
+425
| +5% | +$61.8K | 0.62% | 27 |
|
|
2017
Q2 | $1.29M | Buy |
9,342
+5,494
| +143% | +$756K | 0.6% | 28 |
|
|
2017
Q1 | $509K | Buy |
3,848
+134
| +4% | +$17.7K | 0.24% | 40 |
|
|
2016
Q4 | $440K | Hold |
3,714
| – | – | 0.24% | 36 |
|
|
2016
Q3 | $441K | Buy |
3,714
+276
| +8% | +$32.8K | 0.3% | 30 |
|
|
2016
Q2 | $370K | Hold |
3,438
| – | – | 0.33% | 27 |
|
|
2016
Q1 | $375K | Sell |
3,438
-1,731
| -33% | -$189K | 0.35% | 22 |
|
|
2015
Q4 | $578K | Buy |
5,169
+25
| +0.5% | +$2.8K | 0.45% | 19 |
|
|
2015
Q3 | $523K | Sell |
5,144
-6,822
| -57% | -$694K | 0.4% | 22 |
|
|
2015
Q2 | $1.28M | Sell |
11,966
-3,881
| -24% | -$415K | 0.77% | 28 |
|
|
2015
Q1 | $1.67M | Sell |
15,847
-322
| -2% | -$34K | 0.95% | 28 |
|
|
2014
Q4 | $1.67M | Buy |
16,169
+1,645
| +11% | +$170K | 0.88% | 28 |
|
|
2014
Q3 | $1.44M | Sell |
14,524
-968
| -6% | -$95.6K | 0.86% | 27 |
|
|
2014
Q2 | $1.46M | Sell |
15,492
-55
| -0.4% | -$5.17K | 0.78% | 32 |
|
|
2014
Q1 | $1.36M | Buy |
15,547
+7,063
| +83% | +$619K | 0.72% | 32 |
|
|
2013
Q4 | $746K | Buy |
8,484
+2,506
| +42% | +$220K | 0.36% | 38 |
|
|
2013
Q3 | $472K | Buy |
5,978
+1,643
| +38% | +$130K | 0.26% | 39 |
|
|
2013
Q2 | $309K | Buy |
+4,335
| New | +$309K | 0.2% | 42 |
|