RIA
Realta Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
8,687
+413
| +5% | +$228K | 1.89% | 13 |
|
|
2025
Q1 | $3.88M | Sell |
8,274
-837
| -9% | -$392K | 1.77% | 9 |
|
|
2024
Q4 | $4.72M | Sell |
9,111
-699
| -7% | -$362K | 1.94% | 10 |
|
|
2024
Q3 | $4.88M | Sell |
9,810
-10,401
| -51% | -$5.17M | 2.24% | 6 |
|
|
2024
Q2 | $9.68M | Buy |
20,211
+517
| +3% | +$248K | 1.9% | 6 |
|
|
2024
Q1 | $8.74M | Buy |
19,694
+1,594
| +9% | +$708K | 1.8% | 6 |
|
|
2023
Q4 | $7.41M | Sell |
18,100
-14,637
| -45% | -$5.99M | 1.67% | 6 |
|
|
2023
Q3 | $12.1M | Sell |
32,737
-643
| -2% | -$238K | 2.78% | 4 |
|
|
2023
Q2 | $12.3M | Buy |
33,380
+410
| +1% | +$151K | 2.69% | 4 |
|
|
2023
Q1 | $10.6M | Buy |
32,970
+948
| +3% | +$304K | 2.57% | 4 |
|
|
2022
Q4 | $8.53M | Buy |
32,022
+3,360
| +12% | +$895K | 2.08% | 5 |
|
|
2022
Q3 | $7.66M | Buy |
28,662
+1,961
| +7% | +$524K | 2.01% | 4 |
|
|
2022
Q2 | $7.53M | Buy |
26,701
+1,304
| +5% | +$368K | 1.85% | 9 |
|
|
2022
Q1 | $9.21M | Buy |
25,397
+649
| +3% | +$235K | 1.83% | 8 |
|
|
2021
Q4 | $9.85M | Sell |
24,748
-2,222
| -8% | -$884K | 2.17% | 4 |
|
|
2021
Q3 | $9.65M | Buy |
26,970
+896
| +3% | +$321K | 2.28% | 4 |
|
|
2021
Q2 | $9.24M | Buy |
26,074
+3,628
| +16% | +$1.29M | 2.19% | 4 |
|
|
2021
Q1 | $7.16M | Buy |
22,446
+7,255
| +48% | +$2.32M | 1.88% | 5 |
|
|
2020
Q4 | $4.77M | Buy |
15,191
+3,261
| +27% | +$1.02M | 1.35% | 9 |
|
|
2020
Q3 | $3.32M | Sell |
11,930
-1,917
| -14% | -$533K | 1.11% | 12 |
|
|
2020
Q2 | $3.43M | Buy |
13,847
+3,607
| +35% | +$893K | 1.13% | 10 |
|
|
2020
Q1 | $1.95M | Buy |
10,240
+974
| +11% | +$185K | 0.84% | 21 |
|
|
2019
Q4 | $1.9M | Buy |
9,266
+65
| +0.7% | +$13.3K | 0.52% | 28 |
|
|
2019
Q3 | $1.74M | Sell |
9,201
-1,320
| -13% | -$249K | 0.47% | 31 |
|
|
2019
Q2 | $1.96M | Sell |
10,521
-456
| -4% | -$85K | 0.54% | 26 |
|
|
2019
Q1 | $1.97M | Buy |
+10,977
| New | +$1.97M | 0.9% | 8 |
|