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Doliver Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,925
| Closed | -$711K | – | 154 |
|
|
2023
Q2 | $711K | Buy |
1,925
+1,268
| +193% | +$468K | 0.22% | 74 |
|
|
2023
Q1 | $211K | Buy |
+657
| New | +$211K | 0.07% | 151 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2021
Q4 | – | Sell |
-1,635
| Closed | -$585K | – | 177 |
|
|
2021
Q3 | $585K | Buy |
+1,635
| New | +$585K | 0.2% | 87 |
|
|
2021
Q1 | – | Sell |
-3,525
| Closed | -$1.11M | – | 145 |
|
|
2020
Q4 | $1.11M | Buy |
3,525
+140
| +4% | +$43.9K | 0.49% | 38 |
|
|
2020
Q3 | $940K | Buy |
3,385
+1,184
| +54% | +$329K | 0.48% | 37 |
|
|
2020
Q2 | $545K | Buy |
2,201
+231
| +12% | +$57.2K | 0.24% | 61 |
|
|
2020
Q1 | $425K | Buy |
1,970
+844
| +75% | +$182K | 0.21% | 66 |
|
|
2019
Q4 | $239K | Buy |
+1,126
| New | +$239K | 0.09% | 96 |
|
|
2019
Q3 | – | Sell |
-1,441
| Closed | -$269K | – | 163 |
|
|
2019
Q2 | $269K | Sell |
1,441
-282
| -16% | -$52.6K | 0.11% | 89 |
|
|
2019
Q1 | $310K | Buy |
+1,723
| New | +$310K | 0.13% | 64 |
|