DIP
DT Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
28,984
| – | – | 1.44% | 18 |
|
|
2025
Q1 | $13.6M | Sell |
28,984
-733
| -2% | -$344K | 1.31% | 18 |
|
|
2024
Q4 | $15.2M | Sell |
29,717
-711
| -2% | -$363K | 1.29% | 18 |
|
|
2024
Q3 | $14.9M | Hold |
30,428
| – | – | 1.2% | 19 |
|
|
2024
Q2 | $14.6M | Hold |
30,428
| – | – | 1.29% | 19 |
|
|
2024
Q1 | $13.5M | Hold |
30,428
| – | – | 1.37% | 17 |
|
|
2023
Q4 | $12.9M | Buy |
30,428
+52
| +0.2% | +$22.1K | 1.4% | 17 |
|
|
2023
Q3 | $10.9M | Buy |
30,376
+2,483
| +9% | +$890K | 1.32% | 18 |
|
|
2023
Q2 | $10.7M | Buy |
27,893
+746
| +3% | +$286K | 1.21% | 19 |
|
|
2023
Q1 | $8.75M | Hold |
27,147
| – | – | 1.06% | 22 |
|
|
2022
Q4 | $7.23M | Hold |
27,147
| – | – | 0.95% | 25 |
|
|
2022
Q3 | $7.26M | Buy |
27,147
+266
| +1% | +$71.1K | 1.19% | 20 |
|
|
2022
Q2 | $7.53M | Hold |
26,881
| – | – | 1.12% | 22 |
|
|
2022
Q1 | $9.75M | Buy |
26,881
+1,850
| +7% | +$671K | 1.26% | 22 |
|
|
2021
Q4 | $9.96M | Sell |
25,031
-2,332
| -9% | -$928K | 1.3% | 21 |
|
|
2021
Q3 | $9.8M | Buy |
27,363
+82
| +0.3% | +$29.4K | 1.31% | 23 |
|
|
2021
Q2 | $9.67M | Hold |
27,281
| – | – | 1.34% | 23 |
|
|
2021
Q1 | $8.71M | Hold |
27,281
| – | – | 1.26% | 23 |
|
|
2020
Q4 | $8.56M | Sell |
27,281
-41
| -0.2% | -$12.9K | 1.36% | 21 |
|
|
2020
Q3 | $7.59M | Hold |
27,322
| – | – | 1.09% | 21 |
|
|
2020
Q2 | $6.77M | Hold |
27,322
| – | – | 0.84% | 21 |
|
|
2020
Q1 | $5.2M | Sell |
27,322
-690
| -2% | -$131K | 0.84% | 17 |
|
|
2019
Q4 | $5.96M | Buy |
28,012
+24,830
| +780% | +$5.28M | 0.55% | 34 |
|
|
2019
Q3 | $601K | Hold |
3,182
| – | – | 0.08% | 56 |
|
|
2019
Q2 | $595K | Hold |
3,182
| – | – | 0.08% | 55 |
|
|
2019
Q1 | $572K | Hold |
3,182
| – | – | 0.08% | 52 |
|
|
2018
Q4 | $491K | Sell |
3,182
-142
| -4% | -$21.9K | 0.08% | 58 |
|
|
2018
Q3 | $618K | Buy |
3,324
+183
| +6% | +$34K | 0.09% | 57 |
|
|
2018
Q2 | $539K | Hold |
3,141
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $503K | Sell |
3,141
-30
| -0.9% | -$4.8K | 0.08% | 64 |
|
|
2017
Q4 | $494K | Buy |
3,171
+30
| +1% | +$4.67K | 0.08% | 61 |
|
|
2017
Q3 | $457K | Hold |
3,141
| – | – | 0.08% | 60 |
|
|
2017
Q2 | $432K | Hold |
3,141
| – | – | 0.08% | 57 |
|
|
2017
Q1 | $416K | Hold |
3,141
| – | – | 0.09% | 56 |
|
|
2016
Q4 | $372K | Hold |
3,141
| – | – | 0.09% | 60 |
|
|
2016
Q3 | $373K | Hold |
3,141
| – | – | 0.1% | 59 |
|
|
2016
Q2 | $338K | Hold |
3,141
| – | – | 0.09% | 62 |
|
|
2016
Q1 | $343K | Hold |
3,141
| – | – | 0.1% | 60 |
|
|
2015
Q4 | $351K | Hold |
3,141
| – | – | 0.1% | 55 |
|
|
2015
Q3 | $320K | Sell |
3,141
-3,000
| -49% | -$306K | 0.1% | 54 |
|
|
2015
Q2 | $658K | Buy |
+6,141
| New | +$658K | 0.17% | 60 |
|