Dunhill Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
1,795
+103
| +6% | +$56.8K | 0.29% | 43 |
|
|
2025
Q1 | $793K | Sell |
1,692
-1,044
| -38% | -$490K | 0.36% | 37 |
|
|
2024
Q4 | $1.4M | Buy |
2,736
+881
| +47% | +$450K | 0.65% | 25 |
|
|
2024
Q3 | $905K | Buy |
1,855
+619
| +50% | +$302K | 0.47% | 27 |
|
|
2024
Q2 | $592K | Sell |
1,236
-1,400
| -53% | -$671K | 0.37% | 28 |
|
|
2024
Q1 | $1.17M | Buy |
2,636
+1,400
| +113% | +$622K | 0.87% | 20 |
|
|
2023
Q4 | $506K | Buy |
1,236
+136
| +12% | +$55.7K | 0.46% | 25 |
|
|
2023
Q3 | $405K | Buy |
1,100
+113
| +11% | +$41.6K | 0.26% | 43 |
|
|
2023
Q2 | $360K | Buy |
+987
| New | +$360K | 0.24% | 49 |
|