RE Dickinson Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.38M | Buy |
1,248
+7
| +0.6% | +$35.8K | 0.36% | 25 |
|
|
2024
Q3 | $606K | Buy |
1,241
+8
| +0.6% | +$3.91K | 0.34% | 27 |
|
|
2024
Q2 | $592K | Buy |
1,233
+178
| +17% | +$85.4K | 0.36% | 27 |
|
|
2024
Q1 | $469K | Buy |
1,055
+259
| +33% | +$115K | 0.29% | 29 |
|
|
2023
Q4 | $326K | Buy |
796
+2
| +0.3% | +$819 | 0.22% | 32 |
|
|
2023
Q3 | $285K | Buy |
794
+2
| +0.3% | +$718 | 0.2% | 34 |
|
|
2023
Q2 | $293K | Buy |
792
+2
| +0.3% | +$740 | 0.11% | 70 |
|
|
2023
Q1 | $254K | Buy |
790
+25
| +3% | +$8.04K | 0.09% | 80 |
|
|
2022
Q4 | $204K | Sell |
765
-116
| -13% | -$30.9K | 0.08% | 78 |
|
|
2022
Q3 | $236K | Buy |
881
+5
| +0.6% | +$1.34K | 0.19% | 38 |
|
|
2022
Q2 | $246 | Buy |
876
+7
| +0.8% | +$2 | 0.03% | 41 |
|
|
2022
Q1 | $315K | Buy |
869
+48
| +6% | +$17.4K | 0.21% | 36 |
|
|
2021
Q4 | $327K | Buy |
+821
| New | +$327K | 0.25% | 30 |
|