Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.3M | Sell |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $3.18M | Buy |
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|
2021
Q4 | $3.44M | Buy |
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|
2021
Q3 | $2.89M | Sell |
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|
2021
Q2 | $2.87M | Buy |
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|
2021
Q1 | $2.55M | Buy |
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|
2020
Q4 | $2.49M | Sell |
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|
2020
Q3 | $2.31M | Sell |
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|
2020
Q2 | $2.07M | Buy |
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|
2020
Q1 | $1.22M | Buy |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $1.22M | Buy |
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|
2019
Q2 | $1.01M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $993K | Buy |
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|
2018
Q1 | $902K | Buy |
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|
2017
Q4 | $866K | Sell |
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|
2017
Q3 | $825K | Buy |
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|
2017
Q2 | $779K | Buy |
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|
2017
Q1 | $713K | Hold |
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|
2016
Q4 | $638K | Buy |
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|
2016
Q3 | $592K | Hold |
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|
2016
Q2 | $536K | Buy |
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|
2016
Q1 | $228K | Sell |
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|
2015
Q4 | $443K | Buy |
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|
2015
Q3 | $394K | Buy |
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|
2015
Q2 | $366K | Buy |
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|
2015
Q1 | $292K | Buy |
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|
2014
Q4 | $265K | Buy |
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