RRWA
Rainey & Randall Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
17,998
+444
| +3% | +$245K | 1.82% | 11 |
|
|
2025
Q1 | $8.23M | Sell |
17,554
-284
| -2% | -$133K | 1.61% | 14 |
|
|
2024
Q4 | $9.12M | Buy |
17,838
+752
| +4% | +$384K | 1.81% | 13 |
|
|
2024
Q3 | $8.34M | Buy |
17,086
+708
| +4% | +$346K | 1.79% | 12 |
|
|
2024
Q2 | $7.86M | Buy |
16,378
+10
| +0.1% | +$4.8K | 1.85% | 12 |
|
|
2024
Q1 | $7.28M | Buy |
16,368
+787
| +5% | +$350K | 1.7% | 13 |
|
|
2023
Q4 | $6.38M | Buy |
15,581
+319
| +2% | +$131K | 1.63% | 15 |
|
|
2023
Q3 | $5.44M | Buy |
15,262
+1,836
| +14% | +$654K | 1.57% | 14 |
|
|
2023
Q2 | $4.96M | Sell |
13,426
-68
| -0.5% | -$25.1K | 1.47% | 13 |
|
|
2023
Q1 | $4.33M | Buy |
13,494
+3,426
| +34% | +$1.1M | 1.39% | 14 |
|
|
2022
Q4 | $2.68M | Sell |
10,068
-312
| -3% | -$83.1K | 0.94% | 14 |
|
|
2022
Q3 | $2.77M | Buy |
10,380
+844
| +9% | +$226K | 1.07% | 16 |
|
|
2022
Q2 | $2.67M | Buy |
9,536
+594
| +7% | +$167K | 1.05% | 19 |
|
|
2022
Q1 | $3.24M | Buy |
8,942
+1,402
| +19% | +$508K | 1.17% | 19 |
|
|
2021
Q4 | $3M | Buy |
7,540
+762
| +11% | +$303K | 1.23% | 17 |
|
|
2021
Q3 | $2.43M | Buy |
6,778
+1,268
| +23% | +$454K | 1.16% | 16 |
|
|
2021
Q2 | $1.95M | Buy |
5,510
+524
| +11% | +$186K | 0.96% | 18 |
|
|
2021
Q1 | $1.59M | Sell |
4,986
-156
| -3% | -$49.8K | 0.86% | 19 |
|
|
2020
Q4 | $1.61M | Sell |
5,142
-63
| -1% | -$19.8K | 0.96% | 19 |
|
|
2020
Q3 | $1.45M | Sell |
5,205
-825
| -14% | -$229K | 1% | 17 |
|
|
2020
Q2 | $1.49M | Buy |
+6,030
| New | +$1.49M | 1.73% | 10 |
|
|
2020
Q1 | – | Sell |
-4,122
| Closed | -$876K | – | 25 |
|
|
2019
Q4 | $876K | Buy |
+4,122
| New | +$876K | 0.77% | 18 |
|
|
2019
Q3 | – | Sell |
-5,239
| Closed | -$978K | – | 25 |
|
|
2019
Q2 | $978K | Buy |
5,239
+3
| +0.1% | +$560 | 0.91% | 16 |
|
|
2019
Q1 | $941K | Buy |
5,236
+185
| +4% | +$33.2K | 0.66% | 23 |
|
|
2018
Q4 | $779K | Buy |
5,051
+800
| +19% | +$123K | 0.62% | 26 |
|
|
2018
Q3 | $790K | Buy |
+4,251
| New | +$790K | 0.56% | 22 |
|
|
2018
Q2 | – | Sell |
-4,121
| Closed | -$660K | – | 29 |
|
|
2018
Q1 | $660K | Buy |
4,121
+5
| +0.1% | +$801 | 0.51% | 22 |
|
|
2017
Q4 | $641K | Buy |
+4,116
| New | +$641K | 0.56% | 24 |
|