Curi RMB Capital’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 | $1.91M | Buy |
3,457
+2,933
| +560% | +$1.62M | 0.04% | 334 |
|
|
2025
Q1 | $246K | Sell |
524
-1,285
| -71% | -$604K | 0.01% | 452 |
|
|
2024
Q4 | $924K | Sell |
1,809
-566
| -24% | -$289K | 0.02% | 345 |
|
|
2024
Q3 | $1.16M | Sell |
2,375
-166
| -7% | -$81K | 0.03% | 324 |
|
|
2024
Q2 | $1.22M | Buy |
2,541
+1
| +0% | +$479 | 0.03% | 315 |
|
|
2024
Q1 | $1.13M | Buy |
2,540
+198
| +8% | +$87.9K | 0.03% | 334 |
|
|
2023
Q4 | $959K | Buy |
2,342
+31
| +1% | +$12.7K | 0.03% | 295 |
|
|
2023
Q3 | $828K | Sell |
2,311
-15
| -0.6% | -$5.37K | 0.03% | 302 |
|
|
2023
Q2 | $859K | Sell |
2,326
-1,330
| -36% | -$491K | 0.03% | 306 |
|
|
2023
Q1 | $1.17M | Buy |
+3,656
| New | +$1.17M | 0.04% | 263 |
|
|
2022
Q4 | – | Sell |
-6,251
| Closed | -$1.67M | – | 489 |
|
|
2022
Q3 | $1.67M | Buy |
6,251
+2,007
| +47% | +$537K | 0.06% | 237 |
|
|
2022
Q2 | $1.19M | Buy |
4,244
+820
| +24% | +$230K | 0.04% | 257 |
|
|
2022
Q1 | $1.24M | Buy |
3,424
+96
| +3% | +$34.8K | 0.04% | 233 |
|
|
2021
Q4 | $1.32M | Sell |
3,328
-69
| -2% | -$27.5K | 0.04% | 243 |
|
|
2021
Q3 | $1.22M | Buy |
3,397
+2
| +0.1% | +$716 | 0.04% | 253 |
|
|
2021
Q2 | $1.2M | Sell |
3,395
-13
| -0.4% | -$4.61K | 0.04% | 263 |
|
|
2021
Q1 | $1.09M | Sell |
3,408
-3,461
| -50% | -$1.1M | 0.04% | 257 |
|
|
2020
Q4 | $2.16M | Buy |
6,869
+1,569
| +30% | +$492K | 0.08% | 204 |
|
|
2020
Q3 | $1.47M | Sell |
5,300
-5,964
| -53% | -$1.66M | 0.06% | 231 |
|
|
2020
Q2 | $2.79M | Buy |
11,264
+3,919
| +53% | +$970K | 0.12% | 170 |
|
|
2020
Q1 | $1.4M | Buy |
7,345
+1,994
| +37% | +$380K | 0.07% | 233 |
|
|
2019
Q4 | $1.14M | Sell |
5,351
-399
| -7% | -$84.9K | 0.03% | 332 |
|
|
2019
Q3 | $1.09M | Sell |
5,750
-741
| -11% | -$140K | 0.03% | 351 |
|
|
2019
Q2 | $1.21M | Sell |
6,491
-6,295
| -49% | -$1.18M | 0.03% | 356 |
|
|
2019
Q1 | $2.3M | Buy |
12,786
+6,545
| +105% | +$1.18M | 0.06% | 283 |
|
|
2018
Q4 | $963K | Sell |
6,241
-774
| -11% | -$119K | 0.02% | 469 |
|
|
2018
Q3 | $1.3M | Sell |
7,015
-9,577
| -58% | -$1.78M | 0.03% | 430 |
|
|
2018
Q2 | $2.85M | Sell |
16,592
-3,078
| -16% | -$528K | 0.07% | 280 |
|
|
2018
Q1 | $3.15M | Sell |
19,670
-5,991
| -23% | -$959K | 0.08% | 285 |
|
|
2017
Q4 | $4M | Buy |
25,661
+17,978
| +234% | +$2.8M | 0.1% | 243 |
|
|
2017
Q3 | $1.12M | Sell |
7,683
-4,699
| -38% | -$683K | 0.03% | 389 |
|
|
2017
Q2 | $1.7M | Sell |
12,382
-10,784
| -47% | -$1.48M | 0.05% | 360 |
|
|
2017
Q1 | $3.07M | Buy |
+23,166
| New | +$3.07M | 0.13% | 159 |
|
|
2016
Q4 | – | Sell |
-1,987
| Closed | -$236K | – | 520 |
|
|
2016
Q3 | $236K | Buy |
+1,987
| New | +$236K | 0.01% | 336 |
|
|
2016
Q1 | – | Sell |
-4,445
| Closed | -$497K | – | 446 |
|
|
2015
Q4 | $497K | Buy |
+4,445
| New | +$497K | 0.02% | 280 |
|