Vaughan David Investments’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 | $849K | Buy |
1,539
+403
| +35% | +$222K | 0.02% | 145 |
|
|
2025
Q1 | $533K | Buy |
1,136
+130
| +13% | +$61K | 0.01% | 151 |
|
|
2024
Q4 | $514K | Sell |
1,006
-1
| -0.1% | -$511 | 0.01% | 153 |
|
|
2024
Q3 | $491K | Buy |
1,007
+8
| +0.8% | +$3.9K | 0.01% | 158 |
|
|
2024
Q2 | $479K | Sell |
999
-250
| -20% | -$120K | 0.01% | 159 |
|
|
2024
Q1 | $555K | Hold |
1,249
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $511K | Buy |
1,249
+50
| +4% | +$20.5K | 0.01% | 150 |
|
|
2023
Q3 | $430K | Buy |
1,199
+185
| +18% | +$66.3K | 0.01% | 156 |
|
|
2023
Q2 | $375K | Sell |
1,014
-40
| -4% | -$14.8K | 0.01% | 163 |
|
|
2023
Q1 | $338K | Hold |
1,054
| – | – | 0.01% | 164 |
|
|
2022
Q4 | $281K | Sell |
1,054
-71
| -6% | -$18.9K | 0.01% | 171 |
|
|
2022
Q3 | $301K | Buy |
1,125
+71
| +7% | +$19K | 0.01% | 164 |
|
|
2022
Q2 | $295K | Buy |
1,054
+48
| +5% | +$13.4K | 0.01% | 163 |
|
|
2022
Q1 | $365K | Sell |
1,006
-130
| -11% | -$47.2K | 0.01% | 160 |
|
|
2021
Q4 | $452K | Buy |
1,136
+125
| +12% | +$49.7K | 0.01% | 153 |
|
|
2021
Q3 | $362K | Sell |
1,011
-170
| -14% | -$60.9K | 0.01% | 155 |
|
|
2021
Q2 | $419K | Hold |
1,181
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $377K | Sell |
1,181
-105
| -8% | -$33.5K | 0.01% | 153 |
|
|
2020
Q4 | $403K | Hold |
1,286
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $357K | Sell |
1,286
-495
| -28% | -$137K | 0.01% | 145 |
|
|
2020
Q2 | $441K | Sell |
1,781
-390
| -18% | -$96.6K | 0.02% | 138 |
|
|
2020
Q1 | $413K | Buy |
+2,171
| New | +$413K | 0.02% | 133 |
|
|
2019
Q3 | – | Sell |
-1,140
| Closed | -$213K | – | 185 |
|
|
2019
Q2 | $213K | Sell |
1,140
-35
| -3% | -$6.54K | 0.01% | 178 |
|
|
2019
Q1 | $211K | Buy |
+1,175
| New | +$211K | 0.01% | 177 |
|