Rakuten Securities’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 | $3.49M | Sell |
6,324
-2,797
| -31% | -$1.54M | 1.37% | 12 |
|
|
2025
Q1 | $4.28M | Buy |
9,121
+2,255
| +33% | +$1.06M | 2.16% | 7 |
|
|
2024
Q4 | $3.51M | Buy |
6,866
+1,375
| +25% | +$703K | 1.38% | 10 |
|
|
2024
Q3 | $2.68M | Buy |
5,491
+1,409
| +35% | +$688K | 1.17% | 14 |
|
|
2024
Q2 | $1.96M | Buy |
4,082
+316
| +8% | +$151K | 0.84% | 17 |
|
|
2024
Q1 | $1.67M | Sell |
3,766
-3,078
| -45% | -$1.37M | 0.73% | 25 |
|
|
2023
Q4 | $2.8M | Buy |
+6,844
| New | +$2.8M | 2.21% | 10 |
|