Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $11.5M | Buy |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $11.5M | Buy |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $9.86M | Buy |
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|
2023
Q4 | $8.93M | Buy |
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|
2023
Q3 | $7.63M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $6.81M | Sell |
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|
2022
Q4 | $5.79M | Sell |
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|
2022
Q3 | $6.03M | Sell |
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|
2022
Q2 | $11.4M | Sell |
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|
2022
Q1 | $16.1M | Sell |
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|
2021
Q4 | $19M | Sell |
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|
2021
Q3 | $17.1M | Buy |
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|
2021
Q2 | $16.8M | Buy |
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|
2021
Q1 | $15M | Buy |
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|
2020
Q4 | $13.8M | Buy |
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|
2020
Q3 | $12.1M | Sell |
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|
2020
Q2 | $11.7M | Buy |
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|
2020
Q1 | $5.05M | Buy |
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|
2019
Q3 | $1.85M | Sell |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $1.59M | Sell |
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|
2018
Q4 | $1.71M | Sell |
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|
2018
Q3 | $2.37M | Sell |
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|
2018
Q2 | $2.22M | Buy |
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|
2018
Q1 | $1.99M | Sell |
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|
2017
Q4 | $2.34M | Buy |
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|
2017
Q3 | $2.09M | Buy |
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|
2017
Q2 | $1.87M | Sell |
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|
2017
Q1 | $2M | Buy |
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|
2016
Q4 | $1.77M | Buy |
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|
2016
Q3 | $1.75M | Buy |
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|
2016
Q2 | $1.5M | Buy |
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|
2016
Q1 | $1.43M | Buy |
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|
2015
Q4 | $345K | Buy |
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|
2015
Q3 | $261K | Buy |
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|
2015
Q2 | $208K | Sell |
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|
2015
Q1 | $208K | Sell |
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|
2014
Q4 | $409K | Buy |
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|
2014
Q3 | $390K | Buy |
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