RDA Financial Network’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 | $10.3M | Sell |
18,596
-3,322
| -15% | -$1.83M | 2.77% | 5 |
|
|
2025
Q1 | $10.3M | Sell |
21,918
-76
| -0.3% | -$35.6K | 3.06% | 3 |
|
|
2024
Q4 | $11.2M | Buy |
21,994
+862
| +4% | +$441K | 3.28% | 5 |
|
|
2024
Q3 | $10.3M | Sell |
21,132
-621
| -3% | -$303K | 3.2% | 3 |
|
|
2024
Q2 | $10.4M | Buy |
21,753
+625
| +3% | +$299K | 3.41% | 3 |
|
|
2024
Q1 | $9.38M | Sell |
21,128
-145
| -0.7% | -$64.4K | 3.21% | 3 |
|
|
2023
Q4 | $8.71M | Sell |
21,273
-724
| -3% | -$296K | 3.3% | 1 |
|
|
2023
Q3 | $7.88M | Sell |
21,997
-45
| -0.2% | -$16.1K | 3.41% | 1 |
|
|
2023
Q2 | $8.14M | Sell |
22,042
-1,225
| -5% | -$453K | 3.42% | 2 |
|
|
2023
Q1 | $7.47M | Buy |
23,267
+237
| +1% | +$76.1K | 3.41% | 1 |
|
|
2022
Q4 | $6.13M | Buy |
23,030
+15
| +0.1% | +$3.99K | 3.08% | 2 |
|
|
2022
Q3 | $6.15M | Buy |
23,015
+289
| +1% | +$77.2K | 3.36% | 1 |
|
|
2022
Q2 | $6.37M | Sell |
22,726
-1,970
| -8% | -$552K | 3.21% | 1 |
|
|
2022
Q1 | $8.95M | Sell |
24,696
-1,197
| -5% | -$434K | 3.78% | 1 |
|
|
2021
Q4 | $10.3M | Sell |
25,893
-1,208
| -4% | -$481K | 4.2% | 1 |
|
|
2021
Q3 | $9.7M | Sell |
27,101
-662
| -2% | -$237K | 4.27% | 1 |
|
|
2021
Q2 | $9.84M | Sell |
27,763
-9,155
| -25% | -$3.24M | 4.35% | 1 |
|
|
2021
Q1 | $11.8M | Sell |
36,918
-1,888
| -5% | -$603K | 5.05% | 1 |
|
|
2020
Q4 | $12.2M | Sell |
38,806
-5,317
| -12% | -$1.67M | 5.49% | 1 |
|
|
2020
Q3 | $12.3M | Buy |
44,123
+3,075
| +7% | +$854K | 5.55% | 1 |
|
|
2020
Q2 | $10.2M | Sell |
41,048
-6,092
| -13% | -$1.51M | 5.07% | 1 |
|
|
2020
Q1 | $8.98M | Sell |
47,140
-19,449
| -29% | -$3.7M | 5.42% | 2 |
|
|
2019
Q4 | $14.8M | Sell |
66,589
-1,365
| -2% | -$303K | 6.01% | 1 |
|
|
2019
Q3 | $13.8M | Sell |
67,954
-5,423
| -7% | -$1.1M | 5.9% | 1 |
|
|
2019
Q2 | $13.9M | Sell |
73,377
-3,197
| -4% | -$606K | 6.27% | 1 |
|
|
2019
Q1 | $14.2M | Buy |
+76,574
| New | +$14.2M | 6.72% | 1 |
|