DOHJ LLC’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 | $6.06M | Sell |
13,321
-9,719
| -42% | -$4.42M | 1.76% | 15 |
|
|
2025
Q1 | $10.8M | Buy |
23,040
+916
| +4% | +$430K | 2.47% | 9 |
|
|
2024
Q4 | $11.3M | Buy |
22,124
+16,791
| +315% | +$8.58M | 2.61% | 9 |
|
|
2024
Q3 | $2.57M | Sell |
5,333
-13,007
| -71% | -$6.27M | 0.6% | 42 |
|
|
2024
Q2 | $8.79M | Buy |
18,340
+866
| +5% | +$415K | 2.2% | 8 |
|
|
2024
Q1 | $7.76M | Buy |
17,474
+298
| +2% | +$132K | 2.06% | 10 |
|
|
2023
Q4 | $7.03M | Sell |
17,176
-2,492
| -13% | -$1.02M | 2.08% | 9 |
|
|
2023
Q3 | $7.11M | Sell |
19,668
-2,889
| -13% | -$1.04M | 3.17% | 8 |
|
|
2023
Q2 | $8.33M | Buy |
22,557
+324
| +1% | +$120K | 3.57% | 8 |
|
|
2023
Q1 | $7.14M | Buy |
22,233
+8,483
| +62% | +$2.72M | 3.61% | 6 |
|
|
2022
Q4 | $3.66M | Sell |
13,750
-198
| -1% | -$52.7K | 2.06% | 14 |
|
|
2022
Q3 | $3.73M | Sell |
13,948
-2,368
| -15% | -$633K | 2.52% | 13 |
|
|
2022
Q2 | $4.57M | Sell |
16,316
-678
| -4% | -$190K | 2.6% | 10 |
|
|
2022
Q1 | $6.16M | Buy |
16,994
+2,174
| +15% | +$788K | 2.97% | 9 |
|
|
2021
Q4 | $5.9M | Sell |
14,820
-885
| -6% | -$352K | 2.64% | 9 |
|
|
2021
Q3 | $6.06M | Buy |
15,705
+1,203
| +8% | +$465K | 2.87% | 7 |
|
|
2021
Q2 | $5.14M | Buy |
14,502
+293
| +2% | +$104K | 2.7% | 9 |
|
|
2021
Q1 | $4.54M | Buy |
14,209
+393
| +3% | +$125K | 2.64% | 10 |
|
|
2020
Q4 | $4.56M | Sell |
13,816
-11,293
| -45% | -$3.73M | 2.7% | 10 |
|
|
2020
Q3 | $7.39M | Buy |
25,109
+335
| +1% | +$98.6K | 4.63% | 6 |
|
|
2020
Q2 | $6.7M | Buy |
24,774
+1,459
| +6% | +$394K | 4.59% | 6 |
|
|
2020
Q1 | $4.44M | Buy |
23,315
+255
| +1% | +$48.6K | 4.31% | 7 |
|
|
2019
Q4 | $4.9M | Buy |
+23,060
| New | +$4.9M | 4.35% | 7 |
|