DY
Dowling & Yahnke’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.3M | Sell |
8,603
-167
| -2% | -$44.6K | 0.11% | 159 |
|
|
2022
Q2 | $2.46M | Buy |
8,770
+1
| +0% | +$280 | 0.12% | 157 |
|
|
2022
Q1 | $3.18M | Buy |
8,769
+110
| +1% | +$39.9K | 0.14% | 144 |
|
|
2021
Q4 | $3.45M | Buy |
8,659
+575
| +7% | +$229K | 0.17% | 141 |
|
|
2021
Q3 | $2.89M | Sell |
8,084
-24
| -0.3% | -$8.59K | 0.16% | 144 |
|
|
2021
Q2 | $2.87M | Buy |
8,108
+124
| +2% | +$44K | 0.17% | 140 |
|
|
2021
Q1 | $2.55M | Buy |
7,984
+40
| +0.5% | +$12.8K | 0.17% | 143 |
|
|
2020
Q4 | $2.49M | Sell |
7,944
-387
| -5% | -$121K | 0.18% | 138 |
|
|
2020
Q3 | $2.32M | Sell |
8,331
-30
| -0.4% | -$8.34K | 0.19% | 134 |
|
|
2020
Q2 | $2.07M | Buy |
8,361
+1,975
| +31% | +$489K | 0.17% | 134 |
|
|
2020
Q1 | $1.22M | Buy |
6,386
+1,046
| +20% | +$199K | 0.12% | 164 |
|
|
2019
Q4 | $1.14M | Sell |
5,340
-1,120
| -17% | -$238K | 0.09% | 182 |
|
|
2019
Q3 | $1.22M | Buy |
6,460
+1,050
| +19% | +$198K | 0.1% | 175 |
|
|
2019
Q2 | $1.01M | Buy |
+5,410
| New | +$1.01M | 0.08% | 188 |
|
|
2018
Q4 | – | Sell |
-5,585
| Closed | -$1.04M | – | 274 |
|
|
2018
Q3 | $1.04M | Sell |
5,585
-200
| -3% | -$37.2K | 0.09% | 188 |
|
|
2018
Q2 | $993K | Buy |
5,785
+150
| +3% | +$25.7K | 0.09% | 188 |
|
|
2018
Q1 | $902K | Buy |
5,635
+75
| +1% | +$12K | 0.08% | 199 |
|
|
2017
Q4 | $866K | Sell |
5,560
-115
| -2% | -$17.9K | 0.08% | 205 |
|
|
2017
Q3 | $825K | Buy |
5,675
+14
| +0.2% | +$2.04K | 0.08% | 195 |
|
|
2017
Q2 | $779K | Buy |
5,661
+276
| +5% | +$38K | 0.08% | 197 |
|
|
2017
Q1 | $713K | Hold |
5,385
| – | – | 0.08% | 200 |
|
|
2016
Q4 | $638K | Buy |
5,385
+400
| +8% | +$47.4K | 0.07% | 194 |
|
|
2016
Q3 | $592K | Hold |
4,985
| – | – | 0.07% | 193 |
|
|
2016
Q2 | $536K | Buy |
4,985
+2,900
| +139% | +$312K | 0.06% | 197 |
|
|
2016
Q1 | $228K | Sell |
2,085
-1,876
| -47% | -$205K | 0.03% | 242 |
|
|
2015
Q4 | $443K | Buy |
3,961
+90
| +2% | +$10.1K | 0.06% | 204 |
|
|
2015
Q3 | $394K | Buy |
3,871
+452
| +13% | +$46K | 0.05% | 205 |
|
|
2015
Q2 | $366K | Buy |
3,419
+650
| +23% | +$69.6K | 0.05% | 215 |
|
|
2015
Q1 | $292K | Buy |
2,769
+200
| +8% | +$21.1K | 0.04% | 226 |
|
|
2014
Q4 | $265K | Buy |
+2,569
| New | +$265K | 0.03% | 233 |
|