Ranch Capital Advisors’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 | $834K | Sell |
1,512
-161
| -10% | -$88.8K | 0.36% | 67 |
|
|
2025
Q1 | $784K | Sell |
1,673
-69
| -4% | -$32.3K | 0.37% | 65 |
|
|
2024
Q4 | $891K | Sell |
1,742
-101
| -5% | -$51.6K | 0.42% | 62 |
|
|
2024
Q3 | $900K | Sell |
1,843
-71
| -4% | -$34.7K | 0.42% | 67 |
|
|
2024
Q2 | $918K | Sell |
1,914
-87
| -4% | -$41.7K | 0.48% | 61 |
|
|
2024
Q1 | $889K | Buy |
2,001
+17
| +0.9% | +$7.55K | 0.48% | 62 |
|
|
2023
Q4 | $813K | Sell |
1,984
-101
| -5% | -$41.4K | 0.51% | 63 |
|
|
2023
Q3 | $748K | Buy |
2,085
+450
| +28% | +$161K | 0.52% | 61 |
|
|
2023
Q2 | $604K | Sell |
1,635
-2
| -0.1% | -$739 | 0.43% | 73 |
|
|
2023
Q1 | $525K | Buy |
1,637
+5
| +0.3% | +$1.6K | 0.38% | 80 |
|
|
2022
Q4 | $434K | Sell |
1,632
-335
| -17% | -$89.2K | 0.34% | 92 |
|
|
2022
Q3 | $526K | Buy |
1,967
+482
| +32% | +$129K | 0.43% | 74 |
|
|
2022
Q2 | $416K | Buy |
1,485
+208
| +16% | +$58.3K | 0.32% | 93 |
|
|
2022
Q1 | $463K | Sell |
1,277
-11
| -0.9% | -$3.99K | 0.31% | 92 |
|
|
2021
Q4 | $512K | Buy |
1,288
+208
| +19% | +$82.7K | 0.33% | 91 |
|
|
2021
Q3 | $387K | Buy |
1,080
+435
| +67% | +$156K | 0.24% | 108 |
|
|
2021
Q2 | $228K | Buy |
645
+144
| +29% | +$50.9K | 0.14% | 151 |
|
|
2021
Q1 | $159K | Buy |
501
+129
| +35% | +$40.9K | 0.11% | 174 |
|
|
2020
Q4 | $116K | Sell |
372
-99
| -21% | -$30.9K | 0.08% | 188 |
|
|
2020
Q3 | $130K | Hold |
471
| – | – | 0.1% | 174 |
|
|
2020
Q2 | $127K | Sell |
471
-116
| -20% | -$31.3K | 0.1% | 178 |
|
|
2020
Q1 | $111K | Sell |
587
-580
| -50% | -$110K | 0.11% | 173 |
|
|
2019
Q4 | $248K | Sell |
1,167
-266
| -19% | -$56.5K | 0.2% | 121 |
|
|
2019
Q3 | $271K | Buy |
+1,433
| New | +$271K | 0.29% | 109 |
|