Rain Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $263K | Hold |
583
| – | – | 0.19% | 43 |
|
|
2024
Q1 | $259K | Buy |
583
+2
| +0.3% | +$887 | 0.17% | 43 |
|
|
2023
Q4 | $238K | Buy |
581
+1
| +0.2% | +$410 | 0.17% | 43 |
|
|
2023
Q3 | $208K | Hold |
580
| – | – | 0.2% | 41 |
|
|
2023
Q2 | $214K | Buy |
580
+1
| +0.2% | +$369 | 0.17% | 42 |
|
|
2023
Q1 | $186K | Buy |
579
+2
| +0.3% | +$642 | 0.13% | 46 |
|
|
2022
Q4 | $154K | Buy |
577
+1
| +0.2% | +$266 | 0.12% | 51 |
|
|
2022
Q3 | $154K | Buy |
576
+1
| +0.2% | +$267 | 0.12% | 31 |
|
|
2022
Q2 | $161K | Buy |
575
+173
| +43% | +$48.4K | 0.12% | 28 |
|
|
2022
Q1 | $146K | Buy |
402
+1
| +0.2% | +$363 | 0.13% | 21 |
|
|
2021
Q4 | $160K | Hold |
401
| – | – | 0.13% | 22 |
|
|
2021
Q3 | $144K | Buy |
401
+1
| +0.3% | +$359 | 0.12% | 22 |
|
|
2021
Q2 | $142K | Hold |
400
| – | – | 0.11% | 25 |
|
|
2021
Q1 | $128K | Hold |
400
| – | – | 0.1% | 25 |
|
|
2020
Q4 | $125K | Hold |
400
| – | – | 0.1% | 19 |
|
|
2020
Q3 | $111K | Hold |
400
| – | – | 0.08% | 21 |
|
|
2020
Q2 | $99K | Sell |
400
-200
| -33% | -$49.5K | 0.07% | 21 |
|
|
2020
Q1 | $52K | Buy |
600
+200
| +50% | +$17.3K | 0.05% | 21 |
|
|
2019
Q4 | $85K | Hold |
400
| – | – | 0.07% | 22 |
|
|
2019
Q3 | $76K | Buy |
+400
| New | +$76K | 0.06% | 22 |
|