RG
Rathbones Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
27,302
-99
| -0.4% | -$54.6K | 0.07% | 140 |
|
|
2025
Q1 | $12.8M | Sell |
27,401
-2,042
| -7% | -$958K | 0.06% | 147 |
|
|
2024
Q4 | $15.1M | Sell |
29,443
-501
| -2% | -$256K | 0.07% | 137 |
|
|
2024
Q3 | $14.6M | Sell |
29,944
-2,721
| -8% | -$1.33M | 0.07% | 137 |
|
|
2024
Q2 | $15.7M | Buy |
32,665
+1,335
| +4% | +$640K | 0.09% | 129 |
|
|
2024
Q1 | $13.9M | Buy |
31,330
+30,456
| +3,485% | +$13.5M | 0.08% | 132 |
|
|
2023
Q4 | $358K | Sell |
874
-32,345
| -97% | -$13.2M | ﹤0.01% | 448 |
|
|
2023
Q3 | $11.9M | Buy |
33,219
+32,594
| +5,215% | +$11.7M | 0.09% | 132 |
|
|
2023
Q2 | $231K | Sell |
625
-140
| -18% | -$51.7K | ﹤0.01% | 364 |
|
|
2023
Q1 | $246K | Buy |
+765
| New | +$246K | ﹤0.01% | 357 |
|
|
2022
Q3 | – | Sell |
-785
| Closed | -$220K | – | 432 |
|
|
2022
Q2 | $220K | Sell |
785
-72
| -8% | -$20.2K | ﹤0.01% | 379 |
|
|
2022
Q1 | $311K | Buy |
857
+100
| +13% | +$36.3K | ﹤0.01% | 354 |
|
|
2021
Q4 | $301K | Sell |
757
-50
| -6% | -$19.9K | ﹤0.01% | 362 |
|
|
2021
Q3 | $289K | Hold |
807
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $286K | Sell |
807
-168
| -17% | -$59.5K | ﹤0.01% | 367 |
|
|
2021
Q1 | $311K | Sell |
975
-50
| -5% | -$15.9K | ﹤0.01% | 341 |
|
|
2020
Q4 | $322K | Sell |
1,025
-25
| -2% | -$7.85K | ﹤0.01% | 323 |
|
|
2020
Q3 | $292K | Hold |
1,050
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $260K | Buy |
+1,050
| New | +$260K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$223K | – | 346 |
|
|
2019
Q4 | $223K | Buy |
+1,050
| New | +$223K | 0.01% | 300 |
|
|
2015
Q1 | – | Sell |
-3,532
| Closed | -$365K | – | 340 |
|
|
2014
Q4 | $365K | Hold |
3,532
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $349K | Hold |
3,532
| – | – | 0.02% | 234 |
|
|
2014
Q2 | $332K | Buy |
3,532
+1,182
| +50% | +$111K | 0.02% | 226 |
|
|
2014
Q1 | $206K | Buy |
+2,350
| New | +$206K | 0.02% | 257 |
|