Rathbones Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $12.8M | Sell |
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|
2024
Q4 | $15.1M | Sell |
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|
2024
Q3 | $14.6M | Sell |
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|
2024
Q2 | $15.7M | Buy |
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|
2024
Q1 | $13.9M | Buy |
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|
2023
Q4 | $358K | Sell |
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|
2023
Q3 | $11.9M | Buy |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $246K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $220K | Sell |
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|
2022
Q1 | $311K | Buy |
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|
2021
Q4 | $301K | Sell |
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|
2021
Q3 | $289K | Hold |
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|
2021
Q2 | $286K | Sell |
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|
2021
Q1 | $311K | Sell |
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|
2020
Q4 | $322K | Sell |
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|
2020
Q3 | $292K | Hold |
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|
2020
Q2 | $260K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $223K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $365K | Hold |
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|
2014
Q3 | $349K | Hold |
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|
2014
Q2 | $332K | Buy |
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|
2014
Q1 | $206K | Buy |
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