RMAM
Raab & Moskowitz Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
5,563
-7
| -0.1% | -$3.86K | 0.73% | 35 |
|
|
2025
Q1 | $2.61M | Sell |
5,570
-22
| -0.4% | -$10.3K | 0.66% | 43 |
|
|
2024
Q4 | $2.86M | Sell |
5,592
-35
| -0.6% | -$17.9K | 0.7% | 38 |
|
|
2024
Q3 | $2.75M | Sell |
5,627
-26
| -0.5% | -$12.7K | 0.7% | 40 |
|
|
2024
Q2 | $2.71M | Buy |
5,653
+106
| +2% | +$50.8K | 0.74% | 39 |
|
|
2024
Q1 | $2.46M | Buy |
5,547
+952
| +21% | +$423K | 0.69% | 44 |
|
|
2023
Q4 | $1.88M | Buy |
4,595
+383
| +9% | +$157K | 0.59% | 49 |
|
|
2023
Q3 | $1.51M | Buy |
4,212
+421
| +11% | +$151K | 0.53% | 55 |
|
|
2023
Q2 | $1.4M | Buy |
3,791
+313
| +9% | +$116K | 0.48% | 60 |
|
|
2023
Q1 | $1.12M | Sell |
3,478
-8
| -0.2% | -$2.57K | 0.41% | 69 |
|
|
2022
Q4 | $928K | Buy |
3,486
+154
| +5% | +$41K | 0.35% | 71 |
|
|
2022
Q3 | $890K | Hold |
3,332
| – | – | 0.37% | 70 |
|
|
2022
Q2 | $934K | Sell |
3,332
-67
| -2% | -$18.8K | 0.37% | 72 |
|
|
2022
Q1 | $1.23M | Sell |
3,399
-178
| -5% | -$64.5K | 0.42% | 69 |
|
|
2021
Q4 | $1.42M | Buy |
3,577
+91
| +3% | +$36.2K | 0.47% | 66 |
|
|
2021
Q3 | $1.25M | Sell |
3,486
-100
| -3% | -$35.8K | 0.45% | 70 |
|
|
2021
Q2 | $1.27M | Sell |
3,586
-45
| -1% | -$16K | 0.46% | 70 |
|
|
2021
Q1 | $1.16M | Sell |
3,631
-170
| -4% | -$54.3K | 0.45% | 70 |
|
|
2020
Q4 | $1.19M | Buy |
3,801
+665
| +21% | +$209K | 0.49% | 67 |
|
|
2020
Q3 | $871K | Hold |
3,136
| – | – | 0.4% | 68 |
|
|
2020
Q2 | $776K | Sell |
3,136
-68
| -2% | -$16.8K | 0.38% | 69 |
|
|
2020
Q1 | $610K | Sell |
3,204
-11
| -0.3% | -$2.09K | 0.33% | 80 |
|
|
2019
Q4 | $683K | Sell |
3,215
-95
| -3% | -$20.2K | 0.27% | 87 |
|
|
2019
Q3 | $624K | Sell |
3,310
-3
| -0.1% | -$566 | 0.27% | 90 |
|
|
2019
Q2 | $618K | Sell |
3,313
-125
| -4% | -$23.3K | 0.27% | 91 |
|
|
2019
Q1 | $617K | Hold |
3,438
| – | – | 0.28% | 91 |
|
|
2018
Q4 | $530K | Sell |
3,438
-105
| -3% | -$16.2K | 0.26% | 95 |
|
|
2018
Q3 | $658K | Sell |
3,543
-3
| -0.1% | -$557 | 0.27% | 89 |
|
|
2018
Q2 | $608K | Buy |
3,546
+50
| +1% | +$8.57K | 0.29% | 93 |
|
|
2018
Q1 | $559K | Buy |
3,496
+1
| +0% | +$160 | 0.28% | 95 |
|
|
2017
Q4 | $544K | Hold |
3,495
| – | – | 0.26% | 95 |
|
|
2017
Q3 | $531K | Hold |
3,495
| – | – | 0.26% | 93 |
|
|
2017
Q2 | $492K | Buy |
3,495
+90
| +3% | +$12.7K | 0.24% | 99 |
|
|
2017
Q1 | $450K | Hold |
3,405
| – | – | 0.23% | 101 |
|
|
2016
Q4 | $403K | Sell |
3,405
-20
| -0.6% | -$2.37K | 0.22% | 101 |
|
|
2016
Q3 | $406K | Buy |
3,425
+95
| +3% | +$11.3K | 0.23% | 101 |
|
|
2016
Q2 | $358K | Sell |
3,330
-60
| -2% | -$6.45K | 0.2% | 108 |
|
|
2016
Q1 | $370K | Hold |
3,390
| – | – | 0.22% | 99 |
|
|
2015
Q4 | $379K | Buy |
+3,390
| New | +$379K | 0.23% | 93 |
|
|
2015
Q1 | – | Sell |
-587
| Closed | -$61K | – | 315 |
|
|
2014
Q4 | $61K | Buy |
+587
| New | +$61K | 0.03% | 179 |
|