RA
Rational Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,092
| Closed | -$66M | – | 219 |
|
|
2023
Q4 | $66M | Sell |
161,092
-22,360
| -12% | -$9.16M | 6.72% | 3 |
|
|
2023
Q3 | $65.7M | Sell |
183,452
-24,752
| -12% | -$8.87M | 5.95% | 5 |
|
|
2023
Q2 | $76.9M | Sell |
208,204
-42,623
| -17% | -$15.7M | 6.37% | 5 |
|
|
2023
Q1 | $80.5M | Sell |
250,827
-16,140
| -6% | -$5.18M | 6.57% | 4 |
|
|
2022
Q4 | $71.1M | Sell |
266,967
-21,627
| -7% | -$5.76M | 5.89% | 6 |
|
|
2022
Q3 | $77.1M | Sell |
288,594
-13,508
| -4% | -$3.61M | 6.08% | 5 |
|
|
2022
Q2 | $84.7M | Sell |
302,102
-7,533
| -2% | -$2.11M | 6.09% | 4 |
|
|
2022
Q1 | $112M | Buy |
309,635
+55,660
| +22% | +$20.2M | 6.64% | 5 |
|
|
2021
Q4 | $101M | Buy |
253,975
+43,873
| +21% | +$17.5M | 6.19% | 5 |
|
|
2021
Q3 | $75.2M | Buy |
210,102
+72,434
| +53% | +$25.9M | 5.88% | 6 |
|
|
2021
Q2 | $48.8M | Buy |
137,668
+63,588
| +86% | +$22.5M | 5.76% | 6 |
|
|
2021
Q1 | $23.6M | Buy |
74,080
+34,400
| +87% | +$11M | 4.37% | 8 |
|
|
2020
Q4 | $12.4M | Buy |
39,680
+26,797
| +208% | +$8.41M | 3.34% | 9 |
|
|
2020
Q3 | $3.58M | Buy |
12,883
+5,181
| +67% | +$1.44M | 1.53% | 9 |
|
|
2020
Q2 | $1.91M | Buy |
7,702
+1,157
| +18% | +$286K | 0.99% | 24 |
|
|
2020
Q1 | $1.25M | Sell |
6,545
-1,406
| -18% | -$268K | 0.91% | 31 |
|
|
2019
Q4 | $1.69M | Buy |
7,951
+99
| +1% | +$21K | 0.79% | 31 |
|
|
2019
Q3 | $1.48M | Buy |
7,852
+1,101
| +16% | +$208K | 0.57% | 49 |
|
|
2019
Q2 | $1.26M | Sell |
6,751
-724
| -10% | -$135K | 0.45% | 83 |
|
|
2019
Q1 | $1.34M | Buy |
7,475
+533
| +8% | +$95.8K | 0.36% | 95 |
|
|
2018
Q4 | $1.07M | Sell |
6,942
-63,387
| -90% | -$9.77M | 0.33% | 72 |
|
|
2018
Q3 | $13.1M | Buy |
70,329
+49,945
| +245% | +$9.28M | 3.13% | 2 |
|
|
2018
Q2 | $3.5M | Buy |
20,384
+3,136
| +18% | +$538K | 1.64% | 3 |
|
|
2018
Q1 | $2.76M | Buy |
+17,248
| New | +$2.76M | 1.3% | 4 |
|