Dopkins Wealth 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 | $2.96M | Sell |
5,357
-1
| -0% | -$552 | 1.33% | 17 |
|
|
2025
Q1 | $2.51M | Hold |
5,358
| – | – | 1.28% | 19 |
|
|
2024
Q4 | $2.74M | Buy |
5,358
+149
| +3% | +$76.2K | 1.4% | 17 |
|
|
2024
Q3 | $2.54M | Sell |
5,209
-150
| -3% | -$73.2K | 2.05% | 12 |
|
|
2024
Q2 | $2.57M | Buy |
5,359
+9
| +0.2% | +$4.31K | 1.56% | 14 |
|
|
2024
Q1 | $2.38M | Buy |
5,350
+964
| +22% | +$428K | 1.43% | 14 |
|
|
2023
Q4 | $1.8M | Sell |
4,386
-369
| -8% | -$151K | 1.4% | 14 |
|
|
2023
Q3 | $1.7M | Buy |
4,755
+3,380
| +246% | +$1.21M | 1.29% | 14 |
|
|
2023
Q2 | $508K | Hold |
1,375
| – | – | 0.45% | 22 |
|
|
2023
Q1 | $441K | Hold |
1,375
| – | – | 0.41% | 25 |
|
|
2022
Q4 | $366K | Hold |
1,375
| – | – | 0.32% | 30 |
|
|
2022
Q3 | $367K | Hold |
1,375
| – | – | 0.41% | 27 |
|
|
2022
Q2 | $385K | Hold |
1,375
| – | – | 0.42% | 24 |
|
|
2022
Q1 | $498K | Hold |
1,375
| – | – | 0.54% | 20 |
|
|
2021
Q4 | $547K | Buy |
+1,375
| New | +$547K | 0.54% | 18 |
|