Range Financial Group’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 | $450K | Sell |
816
-4
| -0.5% | -$2.21K | 0.18% | 138 |
|
|
2025
Q1 | $385K | Buy |
820
+60
| +8% | +$28.1K | 0.17% | 127 |
|
|
2024
Q4 | $389K | Buy |
760
+11
| +1% | +$5.62K | 0.18% | 127 |
|
|
2024
Q3 | $366K | Sell |
749
-9
| -1% | -$4.39K | 0.5% | 55 |
|
|
2024
Q2 | $363K | Sell |
758
-4
| -0.5% | -$1.92K | 0.19% | 128 |
|
|
2024
Q1 | $338K | Buy |
762
+42
| +6% | +$18.6K | 0.18% | 136 |
|
|
2023
Q4 | $295K | Buy |
+720
| New | +$295K | 0.18% | 130 |
|