Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $66M | Sell |
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|
2023
Q3 | $65.7M | Sell |
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|
2023
Q2 | $76.9M | Sell |
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|
2023
Q1 | $80.5M | Sell |
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|
2022
Q4 | $71.1M | Sell |
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|
2022
Q3 | $77.1M | Sell |
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|
2022
Q2 | $84.7M | Sell |
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|
2022
Q1 | $112M | Buy |
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|
2021
Q4 | $101M | Buy |
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|
2021
Q3 | $75.2M | Buy |
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|
2021
Q2 | $48.8M | Buy |
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|
2021
Q1 | $23.6M | Buy |
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|
2020
Q4 | $12.4M | Buy |
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|
2020
Q3 | $3.58M | Buy |
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|
2020
Q2 | $1.91M | Buy |
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|
2020
Q1 | $1.25M | Sell |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | $1.48M | Buy |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $1.07M | Sell |
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|
2018
Q3 | $13.1M | Buy |
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|
2018
Q2 | $3.5M | Buy |
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|
2018
Q1 | $2.76M | Buy |
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