DAS
Dynamic Advisor Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
97,666
-49,670
| -34% | -$27.4M | 1.66% | 6 |
|
|
2025
Q1 | $69.1M | Sell |
147,336
-8,640
| -6% | -$4.05M | 2.28% | 2 |
|
|
2024
Q4 | $79.7M | Sell |
155,976
-11,862
| -7% | -$6.06M | 3.45% | 2 |
|
|
2024
Q3 | $81.9M | Sell |
167,838
-5,664
| -3% | -$2.76M | 2.46% | 2 |
|
|
2024
Q2 | $83.1M | Buy |
173,502
+5,453
| +3% | +$2.61M | 2.62% | 2 |
|
|
2024
Q1 | $74.6M | Sell |
168,049
-912
| -0.5% | -$405K | 2.52% | 2 |
|
|
2023
Q4 | $67M | Buy |
168,961
+2,236
| +1% | +$887K | 2.5% | 2 |
|
|
2023
Q3 | $59.7M | Buy |
166,725
+4,157
| +3% | +$1.49M | 2.82% | 2 |
|
|
2023
Q2 | $60.1M | Buy |
162,568
+9,403
| +6% | +$3.47M | 3.12% | 2 |
|
|
2023
Q1 | $49.2M | Buy |
153,165
+1,694
| +1% | +$544K | 2.88% | 2 |
|
|
2022
Q4 | $40.3M | Buy |
151,471
+2,548
| +2% | +$678K | 2.75% | 2 |
|
|
2022
Q3 | $39.8M | Buy |
148,923
+41,207
| +38% | +$11M | 3.03% | 2 |
|
|
2022
Q2 | $30.2M | Buy |
107,716
+14,061
| +15% | +$3.94M | 2.32% | 4 |
|
|
2022
Q1 | $34M | Buy |
93,655
+32,615
| +53% | +$11.8M | 2.36% | 4 |
|
|
2021
Q4 | $24.3M | Sell |
61,040
-1,745
| -3% | -$694K | 1.73% | 6 |
|
|
2021
Q3 | $22.5M | Buy |
62,785
+3,879
| +7% | +$1.39M | 1.69% | 4 |
|
|
2021
Q2 | $20.9M | Buy |
58,906
+2,614
| +5% | +$926K | 1.65% | 4 |
|
|
2021
Q1 | $18M | Buy |
56,292
+2,722
| +5% | +$869K | 1.67% | 4 |
|
|
2020
Q4 | $16.8M | Buy |
53,570
+5,293
| +11% | +$1.66M | 1.57% | 5 |
|
|
2020
Q3 | $13.4M | Buy |
48,277
+14,048
| +41% | +$3.9M | 1.52% | 8 |
|
|
2020
Q2 | $8.48M | Sell |
34,229
-72,102
| -68% | -$17.9M | 1.14% | 13 |
|
|
2020
Q1 | $20.2M | Buy |
106,331
+71,954
| +209% | +$13.7M | 3.69% | 1 |
|
|
2019
Q4 | $7.31M | Buy |
34,377
+1,636
| +5% | +$348K | 1% | 15 |
|
|
2019
Q3 | $6.18M | Buy |
32,741
+1,304
| +4% | +$246K | 0.96% | 18 |
|
|
2019
Q2 | $5.87M | Buy |
31,437
+1,278
| +4% | +$239K | 0.94% | 19 |
|
|
2019
Q1 | $5.42M | Sell |
30,159
-4,781
| -14% | -$859K | 1.02% | 15 |
|
|
2018
Q4 | $5.77M | Sell |
34,940
-1,377
| -4% | -$227K | 1.23% | 11 |
|
|
2018
Q3 | $6.75M | Buy |
36,317
+7,897
| +28% | +$1.47M | 1.4% | 6 |
|
|
2018
Q2 | $4.88M | Sell |
28,420
-8,472
| -23% | -$1.45M | 1.11% | 11 |
|
|
2018
Q1 | $5.91M | Sell |
36,892
-63
| -0.2% | -$10.1K | 1.52% | 5 |
|
|
2017
Q4 | $5.76M | Buy |
36,955
+27,342
| +284% | +$4.26M | 1.89% | 4 |
|
|
2017
Q3 | $1.4M | Sell |
9,613
-975
| -9% | -$142K | 0.55% | 59 |
|
|
2017
Q2 | $1.46M | Buy |
10,588
+54
| +0.5% | +$7.43K | 0.56% | 55 |
|
|
2017
Q1 | $1.4M | Buy |
10,534
+4,724
| +81% | +$626K | 0.54% | 57 |
|
|
2016
Q4 | $688K | Sell |
5,810
-1,501
| -21% | -$178K | 0.27% | 102 |
|
|
2016
Q3 | $868K | Buy |
7,311
+944
| +15% | +$112K | 0.33% | 92 |
|
|
2016
Q2 | $685K | Buy |
6,367
+1,192
| +23% | +$128K | 0.28% | 96 |
|
|
2016
Q1 | $565K | Sell |
5,175
-240
| -4% | -$26.2K | 0.24% | 108 |
|
|
2015
Q4 | $606K | Buy |
5,415
+1,403
| +35% | +$157K | 0.25% | 106 |
|
|
2015
Q3 | $408K | Buy |
4,012
+1,755
| +78% | +$178K | 0.21% | 116 |
|
|
2015
Q2 | $242K | Buy |
2,257
+12
| +0.5% | +$1.29K | 0.14% | 140 |
|
|
2015
Q1 | $237K | Sell |
2,245
-190
| -8% | -$20.1K | 0.12% | 172 |
|
|
2014
Q4 | $251K | Buy |
+2,435
| New | +$251K | 0.13% | 160 |
|
|
2014
Q2 | – | Sell |
-2,889
| Closed | -$253K | – | 227 |
|
|
2014
Q1 | $253K | Sell |
2,889
-794
| -22% | -$69.5K | 0.17% | 162 |
|
|
2013
Q4 | $323K | Buy |
+3,683
| New | +$323K | 0.24% | 141 |
|