DSA
Droms Strauss Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
34,052
-721
| -2% | -$398K | 5.76% | 6 |
|
|
2025
Q1 | $16.3M | Sell |
34,773
-645
| -2% | -$302K | 5.6% | 6 |
|
|
2024
Q4 | $18.1M | Sell |
35,418
-544
| -2% | -$278K | 5.91% | 6 |
|
|
2024
Q3 | $17.6M | Sell |
35,962
-951
| -3% | -$464K | 6.22% | 6 |
|
|
2024
Q2 | $17.7M | Sell |
36,913
-1,075
| -3% | -$515K | 6.4% | 6 |
|
|
2024
Q1 | $16.9M | Buy |
37,988
+189
| +0.5% | +$83.9K | 6.17% | 6 |
|
|
2023
Q4 | $15.5M | Sell |
37,799
-955
| -2% | -$391K | 6.02% | 6 |
|
|
2023
Q3 | $13.9M | Sell |
38,754
-151
| -0.4% | -$54.1K | 5.98% | 6 |
|
|
2023
Q2 | $14.4M | Buy |
38,905
+303
| +0.8% | +$112K | 6.01% | 6 |
|
|
2023
Q1 | $12.4M | Sell |
38,602
-605
| -2% | -$194K | 5.59% | 6 |
|
|
2022
Q4 | $10.4M | Sell |
39,207
-512
| -1% | -$136K | 4.79% | 6 |
|
|
2022
Q3 | $10.6M | Buy |
39,719
+1,059
| +3% | +$283K | 5.26% | 6 |
|
|
2022
Q2 | $10.8M | Buy |
+38,660
| New | +$10.8M | 5.44% | 6 |
|
|
2022
Q1 | – | Sell |
-38,611
| Closed | -$15.4M | – | 52 |
|
|
2021
Q4 | $15.4M | Sell |
38,611
-589
| -2% | -$234K | 6.82% | 6 |
|
|
2021
Q3 | $14M | Sell |
39,200
-866
| -2% | -$310K | 6.75% | 6 |
|
|
2021
Q2 | $14.2M | Buy |
40,066
+163
| +0.4% | +$57.9K | 6.71% | 6 |
|
|
2021
Q1 | $12.7M | Buy |
+39,903
| New | +$12.7M | 6.26% | 6 |
|
|
2020
Q4 | – | Sell |
-39,987
| Closed | -$11.1M | – | 50 |
|
|
2020
Q3 | $11.1M | Buy |
+39,987
| New | +$11.1M | 6.56% | 6 |
|