Raelipskie Partnership’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 | $17.1M | Buy |
30,984
+1,300
| +4% | +$717K | 7.82% | 4 |
|
|
2025
Q1 | $13.9M | Sell |
29,684
-58
| -0.2% | -$27.2K | 7.15% | 4 |
|
|
2024
Q4 | $15.2M | Sell |
29,742
-1,078
| -3% | -$551K | 7.55% | 3 |
|
|
2024
Q3 | $15M | Buy |
30,820
+385
| +1% | +$188K | 7.33% | 3 |
|
|
2024
Q2 | $14.6M | Sell |
30,435
-1,110
| -4% | -$532K | 7.78% | 3 |
|
|
2024
Q1 | $14M | Sell |
31,545
-308
| -1% | -$137K | 7.98% | 3 |
|
|
2023
Q4 | $13M | Buy |
+31,853
| New | +$13M | 7.94% | 3 |
|