Raleigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
3,566
+3,565
| +356,500% | +$1.97M | 0.82% | 33 |
|
|
2025
Q1 | $236 | Sell |
1
-410
| -100% | -$96.8K | ﹤0.01% | 508 |
|
|
2024
Q4 | $210K | Sell |
411
-6,591
| -94% | -$3.37M | 0.08% | 192 |
|
|
2024
Q3 | $3.42M | Sell |
7,002
-822
| -11% | -$401K | 1.32% | 10 |
|
|
2024
Q2 | $3.75M | Sell |
7,824
-508
| -6% | -$243K | 1.6% | 10 |
|
|
2024
Q1 | $3.7M | Sell |
8,332
-349
| -4% | -$155K | 1.6% | 7 |
|
|
2023
Q4 | $3.56M | Buy |
8,681
+8,624
| +15,130% | +$3.53M | 1.65% | 5 |
|
|
2023
Q3 | $20.6K | Sell |
57
-9,410
| -99% | -$3.4M | 0.01% | 389 |
|
|
2023
Q2 | $3.5M | Buy |
9,467
+2,545
| +37% | +$940K | 1.74% | 5 |
|
|
2023
Q1 | $2.22M | Buy |
6,922
+6,820
| +6,686% | +$2.19M | 1.1% | 21 |
|
|
2022
Q4 | $27K | Buy |
102
+1
| +1% | +$265 | 0.01% | 282 |
|
|
2022
Q3 | $27K | Sell |
101
-12,789
| -99% | -$3.42M | 0.02% | 269 |
|
|
2022
Q2 | $4.16M | Buy |
12,890
+953
| +8% | +$307K | 2.37% | 3 |
|
|
2022
Q1 | $4.33M | Buy |
11,937
+3,770
| +46% | +$1.37M | 2.35% | 5 |
|
|
2021
Q4 | $3.25M | Buy |
+8,167
| New | +$3.25M | 3.33% | 5 |
|