RMDI
R.M. Davis Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
3,375
-250
| -7% | -$138K | 0.03% | 124 |
|
|
2025
Q1 | $1.7M | Sell |
3,625
-174
| -5% | -$81.6K | 0.03% | 124 |
|
|
2024
Q4 | $1.94M | Buy |
3,799
+10
| +0.3% | +$5.11K | 0.04% | 127 |
|
|
2024
Q3 | $1.85M | Buy |
3,789
+118
| +3% | +$57.6K | 0.04% | 120 |
|
|
2024
Q2 | $1.76M | Sell |
3,671
-92
| -2% | -$44.1K | 0.04% | 120 |
|
|
2024
Q1 | $1.67M | Buy |
3,763
+498
| +15% | +$221K | 0.04% | 125 |
|
|
2023
Q4 | $1.34M | Sell |
3,265
-144
| -4% | -$59K | 0.03% | 137 |
|
|
2023
Q3 | $1.22M | Buy |
3,409
+157
| +5% | +$56.2K | 0.03% | 141 |
|
|
2023
Q2 | $1.2M | Sell |
3,252
-126
| -4% | -$46.5K | 0.03% | 145 |
|
|
2023
Q1 | $1.08M | Buy |
3,378
+759
| +29% | +$244K | 0.03% | 146 |
|
|
2022
Q4 | $697K | Buy |
2,619
+92
| +4% | +$24.5K | 0.02% | 159 |
|
|
2022
Q3 | $675K | Hold |
2,527
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $708K | Buy |
2,527
+424
| +20% | +$119K | 0.02% | 160 |
|
|
2022
Q1 | $762K | Buy |
2,103
+286
| +16% | +$104K | 0.02% | 159 |
|
|
2021
Q4 | $723K | Buy |
1,817
+488
| +37% | +$194K | 0.02% | 167 |
|
|
2021
Q3 | $476K | Hold |
1,329
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $471K | Hold |
1,329
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $424K | Sell |
1,329
-16
| -1% | -$5.11K | 0.01% | 184 |
|
|
2020
Q4 | $422K | Buy |
1,345
+6
| +0.4% | +$1.88K | 0.01% | 186 |
|
|
2020
Q3 | $372K | Hold |
1,339
| – | – | 0.01% | 181 |
|
|
2020
Q2 | $332K | Sell |
1,339
-406
| -23% | -$101K | 0.01% | 180 |
|
|
2020
Q1 | $332K | Buy |
1,745
+44
| +3% | +$8.37K | 0.01% | 170 |
|
|
2019
Q4 | $362K | Buy |
1,701
+150
| +10% | +$31.9K | 0.01% | 186 |
|
|
2019
Q3 | $293K | Hold |
1,551
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $290K | Hold |
1,551
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $279K | Sell |
1,551
-500
| -24% | -$89.9K | 0.01% | 193 |
|
|
2018
Q4 | $316K | Sell |
2,051
-198
| -9% | -$30.5K | 0.01% | 178 |
|
|
2018
Q3 | $418K | Buy |
2,249
+264
| +13% | +$49.1K | 0.02% | 172 |
|
|
2018
Q2 | $341K | Buy |
+1,985
| New | +$341K | 0.01% | 180 |
|