Red Tortoise LLC’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 | $52.5K | Hold |
95
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $44.6K | Sell |
95
-58
| -38% | -$27.2K | 0.02% | 112 |
|
|
2024
Q4 | $78.2K | Buy |
153
+49
| +47% | +$25.1K | 0.04% | 100 |
|
|
2024
Q3 | $50.8K | Hold |
104
| – | – | 0.03% | 117 |
|
|
2024
Q2 | $49.9K | Hold |
104
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $46.2K | Buy |
104
+10
| +11% | +$4.44K | 0.03% | 110 |
|
|
2023
Q4 | $38.5K | Buy |
94
+74
| +370% | +$30.3K | 0.02% | 108 |
|
|
2023
Q3 | $7.18K | Hold |
20
| – | – | ﹤0.01% | 212 |
|
|
2023
Q2 | $7.39K | Buy |
+20
| New | +$7.39K | ﹤0.01% | 226 |
|