RDA Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Sell |
17,795
-240
| -1% | -$165K | 2.86% | 6 |
|
|
2026
Q1 | $10.4M | Sell |
18,035
-35
| -0.2% | -$21.3K | 2.6% | 7 |
|
|
2025
Q4 | $11.1M | Sell |
18,070
-228
| -1% | -$140K | 2.67% | 7 |
|
|
2025
Q3 | $11M | Sell |
18,298
-298
| -2% | -$171K | 2.71% | 7 |
|
|
2025
Q2 | $10.3M | Sell |
18,596
-3,322
| -15% | -$1.65M | 2.77% | 5 |
|
|
2025
Q1 | $10.3M | Sell |
21,918
-76
| -0.3% | -$38.6K | 3.06% | 3 |
|
|
2024
Q4 | $11.2M | Buy |
21,994
+862
| +4% | +$436K | 3.28% | 5 |
|
|
2024
Q3 | $10.3M | Sell |
21,132
-621
| -3% | -$294K | 3.2% | 3 |
|
|
2024
Q2 | $10.4M | Buy |
21,753
+625
| +3% | +$281K | 3.41% | 3 |
|
|
2024
Q1 | $9.38M | Sell |
21,128
-145
| -0.7% | -$62.2K | 3.21% | 3 |
|
|
2023
Q4 | $8.71M | Sell |
21,273
-724
| -3% | -$275K | 3.3% | 1 |
|
|
2023
Q3 | $7.88M | Sell |
21,997
-45
| -0.2% | -$16.7K | 3.41% | 1 |
|
|
2023
Q2 | $8.14M | Sell |
22,042
-1,225
| -5% | -$412K | 3.42% | 2 |
|
|
2023
Q1 | $7.47M | Buy |
23,267
+237
| +1% | +$69.9K | 3.41% | 1 |
|
|
2022
Q4 | $6.13M | Buy |
23,030
+15
| +0.1% | +$4.15K | 3.08% | 2 |
|
|
2022
Q3 | $6.15M | Buy |
23,015
+289
| +1% | +$87.2K | 3.36% | 1 |
|
|
2022
Q2 | $6.37M | Sell |
22,726
-1,970
| -8% | -$611K | 3.21% | 1 |
|
|
2022
Q1 | $8.95M | Sell |
24,696
-1,197
| -5% | -$425K | 3.78% | 1 |
|
|
2021
Q4 | $10.3M | Sell |
25,893
-1,208
| -4% | -$466K | 4.2% | 1 |
|
|
2021
Q3 | $9.7M | Sell |
27,101
-662
| -2% | -$244K | 4.27% | 1 |
|
|
2021
Q2 | $9.84M | Sell |
27,763
-9,155
| -25% | -$3.08M | 4.35% | 1 |
|
|
2021
Q1 | $11.8M | Sell |
36,918
-1,888
| -5% | -$604K | 5.05% | 1 |
|
|
2020
Q4 | $12.2M | Sell |
38,806
-5,317
| -12% | -$1.56M | 5.49% | 1 |
|
|
2020
Q3 | $12.3M | Buy |
44,123
+3,075
| +7% | +$834K | 5.55% | 1 |
|
|
2020
Q2 | $10.2M | Sell |
41,048
-6,092
| -13% | -$1.37M | 5.07% | 1 |
|
|
2020
Q1 | $8.98M | Sell |
47,140
-19,449
| -29% | -$4.12M | 5.42% | 2 |
|
|
2019
Q4 | $14.8M | Sell |
66,589
-1,365
| -2% | -$273K | 6.01% | 1 |
|
|
2019
Q3 | $13.8M | Sell |
67,954
-5,423
| -7% | -$1.03M | 5.9% | 1 |
|
|
2019
Q2 | $13.9M | Sell |
73,377
-3,197
| -4% | -$588K | 6.27% | 1 |
|
|
2019
Q1 | $14.2M | Buy |
+76,574
| New | +$13M | 6.72% | 1 |
|
Other funds holding QQQ
BB
CK
BCM
IFG
FFN
TC
SW
PFS
AFA