DBIA
Dumont & Blake Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
36,692
-336
| -0.9% | -$185K | 5.29% | 2 |
|
|
2025
Q1 | $17.4M | Sell |
37,028
-352
| -0.9% | -$165K | 4.87% | 2 |
|
|
2024
Q4 | $19.1M | Sell |
37,380
-569
| -1% | -$291K | 5.13% | 2 |
|
|
2024
Q3 | $18.5M | Sell |
37,949
-38,420
| -50% | -$18.8M | 4.94% | 2 |
|
|
2024
Q2 | $36.6M | Buy |
76,369
+38,071
| +99% | +$18.2M | 5.18% | 2 |
|
|
2024
Q1 | $17M | Sell |
38,298
-333
| -0.9% | -$148K | 4.89% | 2 |
|
|
2023
Q4 | $15.8M | Sell |
38,631
-442
| -1% | -$181K | 4.89% | 2 |
|
|
2023
Q3 | $14M | Buy |
39,073
+42
| +0.1% | +$15K | 4.74% | 2 |
|
|
2023
Q2 | $14.4M | Buy |
39,031
+152
| +0.4% | +$56.2K | 4.69% | 3 |
|
|
2023
Q1 | $12.5M | Sell |
38,879
-497
| -1% | -$159K | 4.23% | 3 |
|
|
2022
Q4 | $10.5M | Sell |
39,376
-856
| -2% | -$228K | 3.71% | 3 |
|
|
2022
Q3 | $10.8M | Sell |
40,232
-116
| -0.3% | -$31K | 4.02% | 3 |
|
|
2022
Q2 | $11.3M | Sell |
40,348
-254
| -0.6% | -$71.2K | 3.69% | 3 |
|
|
2022
Q1 | $14.7M | Buy |
40,602
+135
| +0.3% | +$48.9K | 4.02% | 3 |
|
|
2021
Q4 | $16.1M | Buy |
40,467
+21
| +0.1% | +$8.36K | 4.2% | 2 |
|
|
2021
Q3 | $14.5M | Sell |
40,446
-146
| -0.4% | -$52.3K | 4.14% | 2 |
|
|
2021
Q2 | $14.4M | Sell |
40,592
-540
| -1% | -$191K | 4.09% | 2 |
|
|
2021
Q1 | $13.1M | Buy |
41,132
+1,403
| +4% | +$448K | 4.03% | 2 |
|
|
2020
Q4 | $12.5M | Sell |
39,729
-1,329
| -3% | -$417K | 4.26% | 2 |
|
|
2020
Q3 | $11.4M | Buy |
41,058
+946
| +2% | +$263K | 4.33% | 2 |
|
|
2020
Q2 | $9.93M | Buy |
40,112
+281
| +0.7% | +$69.6K | 4.15% | 2 |
|
|
2020
Q1 | $7.58M | Sell |
39,831
-497
| -1% | -$94.6K | 3.89% | 2 |
|
|
2019
Q4 | $8.57M | Sell |
40,328
-2,306
| -5% | -$490K | 3.37% | 3 |
|
|
2019
Q3 | $8.05M | Buy |
42,634
+230
| +0.5% | +$43.4K | 3.39% | 3 |
|
|
2019
Q2 | $7.92M | Sell |
42,404
-29
| -0.1% | -$5.42K | 3.3% | 3 |
|
|
2019
Q1 | $7.62M | Buy |
42,433
+225
| +0.5% | +$40.4K | 3.23% | 3 |
|
|
2018
Q4 | $6.51M | Buy |
42,208
+4,856
| +13% | +$749K | 3.05% | 3 |
|
|
2018
Q3 | $6.94M | Buy |
37,352
+1,191
| +3% | +$221K | 2.71% | 4 |
|
|
2018
Q2 | $6.21M | Buy |
36,161
+620
| +2% | +$106K | 2.6% | 4 |
|
|
2018
Q1 | $5.69M | Sell |
35,541
-513
| -1% | -$82.1K | 2.43% | 4 |
|
|
2017
Q4 | $5.62M | Buy |
36,054
+306
| +0.9% | +$47.7K | 2.28% | 4 |
|
|
2017
Q3 | $5.2M | Sell |
35,748
-5,980
| -14% | -$870K | 2.23% | 4 |
|
|
2017
Q2 | $5.74M | Buy |
41,728
+385
| +0.9% | +$53K | 2.55% | 4 |
|
|
2017
Q1 | $5.47M | Sell |
41,343
-94
| -0.2% | -$12.4K | 2.47% | 4 |
|
|
2016
Q4 | $4.91M | Buy |
41,437
+160
| +0.4% | +$19K | 2.3% | 4 |
|
|
2016
Q3 | $4.9M | Sell |
41,277
-200
| -0.5% | -$23.7K | 2.41% | 4 |
|
|
2016
Q2 | $4.46M | Sell |
41,477
-140
| -0.3% | -$15.1K | 2.24% | 5 |
|
|
2016
Q1 | $4.55M | Sell |
41,617
-255
| -0.6% | -$27.8K | 2.35% | 5 |
|
|
2015
Q4 | $4.68M | Buy |
41,872
+1,142
| +3% | +$128K | 2.39% | 4 |
|
|
2015
Q3 | $4.15M | Sell |
40,730
-675
| -2% | -$68.7K | 2.24% | 5 |
|
|
2015
Q2 | $4.43M | Buy |
41,405
+1,023
| +3% | +$110K | 2.17% | 4 |
|
|
2015
Q1 | $4.26M | Buy |
40,382
+1,680
| +4% | +$177K | 2.07% | 6 |
|
|
2014
Q4 | $4M | Buy |
38,702
+446
| +1% | +$46.1K | 1.98% | 5 |
|
|
2014
Q3 | $3.78M | Sell |
38,256
-421
| -1% | -$41.6K | 1.95% | 5 |
|
|
2014
Q2 | $3.63M | Buy |
38,677
+141
| +0.4% | +$13.2K | 1.82% | 5 |
|
|
2014
Q1 | $3.38M | Sell |
38,536
-32
| -0.1% | -$2.81K | 1.76% | 6 |
|
|
2013
Q4 | $3.39M | Sell |
38,568
-23,681
| -38% | -$2.08M | 1.75% | 5 |
|
|
2013
Q3 | $4.91M | Buy |
62,249
+2,396
| +4% | +$189K | 2.33% | 5 |
|
|
2013
Q2 | $4.27M | Buy |
+59,853
| New | +$4.27M | 2.56% | 5 |
|