Dynamic Technology Lab’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-430
Closed -$206K 1287
2024
Q2
$206K Buy
+430
New +$206K 0.02% 796
2022
Q3
Sell
-940
Closed -$263K 1449
2022
Q2
$263K Buy
+940
New +$263K 0.03% 818
2022
Q1
Sell
-847
Closed -$337K 1434
2021
Q4
$337K Buy
+847
New +$337K 0.04% 757