Rappaport Reiches 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
Q1 | $5.78M | Sell |
12,325
-319
| -3% | -$150K | 1.44% | 15 |
|
|
2024
Q4 | $6.46M | Sell |
12,644
-69
| -0.5% | -$35.3K | 1.67% | 12 |
|
|
2024
Q3 | $6.2M | Buy |
12,713
+65
| +0.5% | +$31.7K | 1.65% | 13 |
|
|
2024
Q2 | $6.06M | Buy |
12,648
+617
| +5% | +$296K | 1.79% | 13 |
|
|
2024
Q1 | $5.34M | Sell |
12,031
-201
| -2% | -$89.2K | 1.67% | 13 |
|
|
2023
Q4 | $5.01M | Buy |
12,232
+1,284
| +12% | +$526K | 1.83% | 12 |
|
|
2023
Q3 | $3.92M | Sell |
10,948
-51
| -0.5% | -$18.3K | 1.65% | 11 |
|
|
2023
Q2 | $4.06M | Buy |
10,999
+869
| +9% | +$321K | 1.7% | 12 |
|
|
2023
Q1 | $3.25M | Sell |
10,130
-101
| -1% | -$32.4K | 1.44% | 12 |
|
|
2022
Q4 | $2.72M | Sell |
10,231
-773
| -7% | -$206K | 1.35% | 12 |
|
|
2022
Q3 | $2.94M | Sell |
11,004
-935
| -8% | -$250K | 1.49% | 13 |
|
|
2022
Q2 | $3.35M | Sell |
11,939
-22
| -0.2% | -$6.17K | 1.68% | 11 |
|
|
2022
Q1 | $4.34M | Buy |
11,961
+8,599
| +256% | +$3.12M | 2.31% | 10 |
|
|
2021
Q4 | $1.34M | Buy |
+3,362
| New | +$1.34M | 1.15% | 17 |
|