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DSC Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41
| Closed | -$13.2K | – | 29 |
|
|
2023
Q1 | $13.2K | Buy |
+41
| New | +$13.2K | 0.01% | 19 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$3K | – | 126 |
|
|
2022
Q1 | $3K | Sell |
7
-5
| -42% | -$2.14K | ﹤0.01% | 127 |
|
|
2021
Q4 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 68 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q1 | – | Sell |
-261
| Closed | -$82K | – | 82 |
|
|
2020
Q4 | $82K | Buy |
+261
| New | +$82K | 0.07% | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q4 | – | Sell |
-406
| Closed | -$77K | – | 85 |
|
|
2019
Q3 | $77K | Sell |
406
-377
| -48% | -$71.5K | 0.02% | 77 |
|
|
2019
Q2 | $146K | Buy |
783
+79
| +11% | +$14.7K | 0.03% | 69 |
|
|
2019
Q1 | $126K | Buy |
704
+367
| +109% | +$65.7K | 0.02% | 63 |
|
|
2018
Q4 | $52K | Sell |
337
-401
| -54% | -$61.9K | 0.01% | 63 |
|
|
2018
Q3 | $137K | Buy |
+738
| New | +$137K | 0.02% | 68 |
|
|
2018
Q2 | – | Sell |
-96
| Closed | -$15K | – | 78 |
|
|
2018
Q1 | $15K | Buy |
+96
| New | +$15K | ﹤0.01% | 65 |
|
|
2017
Q4 | – | Sell |
-184
| Closed | -$27K | – | 69 |
|
|
2017
Q3 | $27K | Buy |
+184
| New | +$27K | 0.01% | 54 |
|
|
2016
Q4 | – | Sell |
-7,929
| Closed | -$941K | – | 55 |
|
|
2016
Q3 | $941K | Sell |
7,929
-5,363
| -40% | -$636K | 0.57% | 26 |
|
|
2016
Q2 | $1.43M | Sell |
13,292
-4,891
| -27% | -$526K | 0.9% | 26 |
|
|
2016
Q1 | $1.99M | Buy |
+18,183
| New | +$1.99M | 1.18% | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 75 |
|