DOA
D'Orazio & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
37,361
-6,769
| -15% | -$3.73M | 2.9% | 10 |
|
|
2025
Q1 | $20.7M | Sell |
44,130
-2,328
| -5% | -$1.09M | 3.14% | 11 |
|
|
2024
Q4 | $23.8M | Sell |
46,458
-1,008
| -2% | -$515K | 3.49% | 11 |
|
|
2024
Q3 | $23.2M | Sell |
47,466
-21
| -0% | -$10.2K | 3.28% | 11 |
|
|
2024
Q2 | $22.8M | Sell |
47,487
-347
| -0.7% | -$166K | 3.49% | 11 |
|
|
2024
Q1 | $21.2M | Buy |
47,834
+504
| +1% | +$224K | 3.42% | 10 |
|
|
2023
Q4 | $19.4M | Buy |
47,330
+11,430
| +32% | +$4.68M | 3.47% | 10 |
|
|
2023
Q3 | $12.9M | Sell |
35,900
-2,934
| -8% | -$1.05M | 2.89% | 8 |
|
|
2023
Q2 | $14.3M | Buy |
38,834
+930
| +2% | +$344K | 3.35% | 9 |
|
|
2023
Q1 | $12.2M | Sell |
37,904
-659
| -2% | -$211K | 3.15% | 9 |
|
|
2022
Q4 | $10.3M | Sell |
38,563
-2,666
| -6% | -$710K | 2.43% | 11 |
|
|
2022
Q3 | $11M | Buy |
41,229
+9,916
| +32% | +$2.65M | 3.22% | 10 |
|
|
2022
Q2 | $8.78M | Sell |
31,313
-590
| -2% | -$165K | 2.33% | 11 |
|
|
2022
Q1 | $11.6M | Sell |
31,903
-89
| -0.3% | -$32.3K | 2.79% | 10 |
|
|
2021
Q4 | $12.7M | Buy |
31,992
+4,279
| +15% | +$1.7M | 2.94% | 10 |
|
|
2021
Q3 | $9.92M | Buy |
27,713
+7,093
| +34% | +$2.54M | 2.42% | 11 |
|
|
2021
Q2 | $7.31M | Buy |
20,620
+5,288
| +34% | +$1.87M | 1.88% | 10 |
|
|
2021
Q1 | $4.89M | Buy |
15,332
+1,089
| +8% | +$348K | 1.37% | 11 |
|
|
2020
Q4 | $4.47M | Buy |
14,243
+4,369
| +44% | +$1.37M | 1.45% | 10 |
|
|
2020
Q3 | $2.74M | Buy |
9,874
+8,135
| +468% | +$2.26M | 1.11% | 9 |
|
|
2020
Q2 | $431K | Sell |
1,739
-363
| -17% | -$90K | 0.19% | 35 |
|
|
2020
Q1 | $400K | Sell |
2,102
-90,094
| -98% | -$17.1M | 0.2% | 34 |
|
|
2019
Q4 | $19.6M | Sell |
92,196
-615
| -0.7% | -$131K | 5.79% | 7 |
|
|
2019
Q3 | $17.5M | Sell |
92,811
-89,713
| -49% | -$16.9M | 5.63% | 7 |
|
|
2019
Q2 | $34.1M | Sell |
182,524
-5,079
| -3% | -$948K | 9.83% | 3 |
|
|
2019
Q1 | $33.7M | Sell |
187,603
-2,693
| -1% | -$484K | 9.99% | 3 |
|
|
2018
Q4 | $29.4M | Sell |
190,296
-3,803
| -2% | -$587K | 9.64% | 3 |
|
|
2018
Q3 | $36.1M | Buy |
194,099
+14,459
| +8% | +$2.69M | 13.17% | 2 |
|
|
2018
Q2 | $30.8M | Buy |
179,640
+10,928
| +6% | +$1.88M | 11.82% | 2 |
|
|
2018
Q1 | $27M | Buy |
168,712
+166,220
| +6,670% | +$26.6M | 10.1% | 2 |
|
|
2017
Q4 | $388K | Buy |
2,492
+330
| +15% | +$51.4K | 0.14% | 32 |
|
|
2017
Q3 | $314K | Buy |
2,162
+616
| +40% | +$89.5K | 0.12% | 34 |
|
|
2017
Q2 | $213K | Buy |
1,546
+145
| +10% | +$20K | 0.08% | 47 |
|
|
2017
Q1 | $185K | Buy |
1,401
+284
| +25% | +$37.5K | 0.07% | 48 |
|
|
2016
Q4 | $132K | Hold |
1,117
| – | – | 0.05% | 62 |
|
|
2016
Q3 | $132K | Hold |
1,117
| – | – | 0.05% | 66 |
|
|
2016
Q2 | $120K | Hold |
1,117
| – | – | 0.05% | 72 |
|
|
2016
Q1 | $121K | Sell |
1,117
-111
| -9% | -$12K | 0.05% | 73 |
|
|
2015
Q4 | $137K | Hold |
1,228
| – | – | 0.07% | 51 |
|
|
2015
Q3 | $139K | Hold |
1,228
| – | – | 0.07% | 55 |
|
|
2015
Q2 | $132K | Sell |
1,228
-136
| -10% | -$14.6K | 0.09% | 55 |
|
|
2015
Q1 | $144K | Buy |
1,364
+500
| +58% | +$52.8K | 0.11% | 50 |
|
|
2014
Q4 | $89K | Hold |
864
| – | – | 0.06% | 62 |
|
|
2014
Q3 | $85K | Sell |
864
-306
| -26% | -$30.1K | 0.06% | 61 |
|
|
2014
Q2 | $110K | Hold |
1,170
| – | – | 0.08% | 48 |
|
|
2014
Q1 | $103K | Buy |
+1,170
| New | +$103K | 0.08% | 48 |
|