RAM Investment Partners’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
$780K Buy
1,413
+251
+22% +$138K 0.16% 42
2025
Q1
$545K Sell
1,162
-5
-0.4% -$2.35K 0.13% 48
2024
Q4
$597K Buy
1,167
+20
+2% +$10.2K 0.15% 46
2024
Q3
$560K Buy
1,147
+66
+6% +$32.2K 0.15% 41
2024
Q2
$518K Buy
1,081
+457
+73% +$219K 0.15% 41
2024
Q1
$277K Buy
+624
New +$277K 0.09% 65