Dock Street Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.08M | Buy |
|
|||||
|
2025
Q2 | $1.89M | Sell |
|
|||||
|
2025
Q1 | $1.63M | Buy |
|
|||||
|
2024
Q4 | $1.76M | Buy |
|
|||||
|
2024
Q3 | $1.58M | Sell |
|
|||||
|
2024
Q2 | $1.57M | Sell |
|
|||||
|
2024
Q1 | $1.52M | Buy |
|
|||||
|
2023
Q4 | $1.27M | Sell |
|
|||||
|
2023
Q3 | $1.17M | Sell |
|
|||||
|
2023
Q2 | $1.41M | Sell |
|
|||||
|
2023
Q1 | $1.24M | Hold |
|
|||||
|
2022
Q4 | $1.03M | Hold |
|
|||||
|
2022
Q3 | $1.03M | Sell |
|
|||||
|
2022
Q2 | $1.15M | Sell |
|
|||||
|
2022
Q1 | $1.5M | Sell |
|
|||||
|
2021
Q4 | $1.69M | Sell |
|
|||||
|
2021
Q3 | $1.55M | Sell |
|
|||||
|
2021
Q2 | $1.68M | Sell |
|
|||||
|
2021
Q1 | $1.83M | Sell |
|
|||||
|
2020
Q4 | $1.85M | Sell |
|
|||||
|
2020
Q3 | $1.68M | Sell |
|
|||||
|
2020
Q2 | $1.66M | Hold |
|
|||||
|
2020
Q1 | $1.28M | Sell |
|
|||||
|
2019
Q4 | $1.6M | Buy |
|
|||||
|
2019
Q3 | $1.42M | Buy |
|
|||||
|
2019
Q2 | $1.4M | Sell |
|
|||||
|
2019
Q1 | $1.41M | Sell |
|
|||||
|
2018
Q4 | $1.24M | Hold |
|
|||||
|
2018
Q3 | $1.49M | Sell |
|
|||||
|
2018
Q2 | $1.71M | Sell |
|
|||||
|
2018
Q1 | $1.69M | Buy |
|
|||||
|
2017
Q4 | $1.63M | Buy |
|
|||||
|
2017
Q3 | $1.42M | Buy |
|
|||||
|
2017
Q2 | $1.29M | Buy |
|
|||||
|
2017
Q1 | $509K | Buy |
|
|||||
|
2016
Q4 | $440K | Hold |
|
|||||
|
2016
Q3 | $441K | Buy |
|
|||||
|
2016
Q2 | $370K | Hold |
|
|||||
|
2016
Q1 | $375K | Sell |
|
|||||
|
2015
Q4 | $578K | Buy |
|
|||||
|
2015
Q3 | $523K | Sell |
|
|||||
|
2015
Q2 | $1.28M | Sell |
|
|||||
|
2015
Q1 | $1.67M | Sell |
|
|||||
|
2014
Q4 | $1.67M | Buy |
|
|||||
|
2014
Q3 | $1.44M | Sell |
|
|||||
|
2014
Q2 | $1.46M | Sell |
|
|||||
|
2014
Q1 | $1.36M | Buy |
|
|||||
|
2013
Q4 | $746K | Buy |
|
|||||
|
2013
Q3 | $472K | Buy |
|
|||||
|
2013
Q2 | $309K | Buy |
|