Dynamic Advisor Solutions’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.9M | Sell |
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|
2025
Q2 | $53.9M | Sell |
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|
2025
Q1 | $69.1M | Sell |
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|
2024
Q4 | $79.7M | Sell |
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|
2024
Q3 | $81.9M | Sell |
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|
2024
Q2 | $83.1M | Buy |
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|
2024
Q1 | $74.6M | Sell |
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|
2023
Q4 | $67M | Buy |
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|
2023
Q3 | $59.7M | Buy |
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|
2023
Q2 | $60.1M | Buy |
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|
2023
Q1 | $49.2M | Buy |
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|
2022
Q4 | $40.3M | Buy |
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|
2022
Q3 | $39.8M | Buy |
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|
2022
Q2 | $30.2M | Buy |
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|
2022
Q1 | $34M | Buy |
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|
2021
Q4 | $24.3M | Sell |
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|
2021
Q3 | $22.5M | Buy |
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|
2021
Q2 | $20.9M | Buy |
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|
2021
Q1 | $18M | Buy |
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|
2020
Q4 | $16.8M | Buy |
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|
2020
Q3 | $13.4M | Buy |
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|
2020
Q2 | $8.47M | Sell |
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|
2020
Q1 | $20.2M | Buy |
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|
2019
Q4 | $7.31M | Buy |
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|
2019
Q3 | $6.18M | Buy |
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|
2019
Q2 | $5.87M | Buy |
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|
2019
Q1 | $5.42M | Sell |
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|
2018
Q4 | $5.77M | Sell |
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|
2018
Q3 | $6.75M | Buy |
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|
2018
Q2 | $4.88M | Sell |
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|
2018
Q1 | $5.91M | Sell |
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|
2017
Q4 | $5.76M | Buy |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $1.4M | Buy |
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|
2016
Q4 | $688K | Sell |
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|
2016
Q3 | $868K | Buy |
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|
2016
Q2 | $685K | Buy |
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|
2016
Q1 | $565K | Sell |
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|
2015
Q4 | $606K | Buy |
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|
2015
Q3 | $408K | Buy |
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|
2015
Q2 | $242K | Buy |
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|
2015
Q1 | $237K | Sell |
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|
2014
Q4 | $251K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $253K | Sell |
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|
2013
Q4 | $323K | Buy |
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