Lee, Danner & Bass’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 | $245K | Buy |
+445
| New | +$245K | 0.02% | 203 |
|
|
2025
Q1 | – | Sell |
-336
| Closed | -$172K | – | 591 |
|
|
2024
Q4 | $172K | Buy |
+336
| New | +$172K | 0.01% | 233 |
|
|
2022
Q2 | – | Sell |
-606
| Closed | -$220K | – | 204 |
|
|
2022
Q1 | $220K | Sell |
606
-61
| -9% | -$22.1K | 0.02% | 193 |
|
|
2021
Q4 | $265K | Hold |
667
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $239K | Hold |
667
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $236K | Buy |
+667
| New | +$236K | 0.02% | 187 |
|