RB Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
2,220
-8
| -0.4% | -$4.41K | 0.28% | 77 |
|
|
2025
Q1 | $1.04M | Buy |
2,228
+33
| +2% | +$15.5K | 0.24% | 77 |
|
|
2024
Q4 | $1.12M | Buy |
2,195
+96
| +5% | +$49.1K | 0.26% | 73 |
|
|
2024
Q3 | $1.02M | Buy |
2,099
+202
| +11% | +$98.6K | 0.24% | 80 |
|
|
2024
Q2 | $909K | Sell |
1,897
-186
| -9% | -$89.1K | 0.22% | 79 |
|
|
2024
Q1 | $925K | Sell |
2,083
-3
| -0.1% | -$1.33K | 0.24% | 79 |
|
|
2023
Q4 | $854K | Buy |
2,086
+4
| +0.2% | +$1.64K | 0.24% | 75 |
|
|
2023
Q3 | $746K | Sell |
2,082
-648
| -24% | -$232K | 0.23% | 76 |
|
|
2023
Q2 | $1.01M | Sell |
2,730
-704
| -21% | -$260K | 0.3% | 71 |
|
|
2023
Q1 | $1.1M | Buy |
3,434
+415
| +14% | +$133K | 0.35% | 67 |
|
|
2022
Q4 | $804K | Buy |
3,019
+475
| +19% | +$126K | 0.28% | 77 |
|
|
2022
Q3 | $707K | Buy |
2,544
+162
| +7% | +$45K | 0.27% | 77 |
|
|
2022
Q2 | $668K | Buy |
2,382
+18
| +0.8% | +$5.05K | 0.25% | 80 |
|
|
2022
Q1 | $857K | Buy |
2,364
+380
| +19% | +$138K | 0.28% | 75 |
|
|
2021
Q4 | $789K | Buy |
1,984
+248
| +14% | +$98.6K | 0.25% | 79 |
|
|
2021
Q3 | $621K | Sell |
1,736
-557
| -24% | -$199K | 0.23% | 86 |
|
|
2021
Q2 | $812K | Buy |
2,293
+873
| +61% | +$309K | 0.31% | 74 |
|
|
2021
Q1 | $453K | Buy |
1,420
+560
| +65% | +$179K | 0.2% | 100 |
|
|
2020
Q4 | $270K | Buy |
860
+1
| +0.1% | +$314 | 0.12% | 122 |
|
|
2020
Q3 | $241K | Buy |
859
+50
| +6% | +$14K | 0.11% | 125 |
|
|
2020
Q2 | $200K | Buy |
+809
| New | +$200K | 0.11% | 129 |
|