RC
Rareview Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
26,320
-6,708
| -20% | -$3.7M | 9.17% | 3 |
|
|
2025
Q1 | $15.5M | Buy |
33,028
+17,548
| +113% | +$8.23M | 9.81% | 3 |
|
|
2024
Q4 | $7.56M | Sell |
15,480
-1,592
| -9% | -$777K | 5.47% | 4 |
|
|
2024
Q3 | $8.33M | Buy |
17,072
+1,764
| +12% | +$861K | 6.22% | 4 |
|
|
2024
Q2 | $7.33M | Buy |
15,308
+11,444
| +296% | +$5.48M | 7.02% | 4 |
|
|
2024
Q1 | $1.72M | Buy |
+3,864
| New | +$1.72M | 1.69% | 18 |
|