RCAG
Rehmann Capital Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,473
| Closed | -$11.5M | – | 639 |
|
|
2025
Q1 | $11.5M | Buy |
24,473
+1,788
| +8% | +$838K | 0.72% | 29 |
|
|
2024
Q4 | $11.6M | Sell |
22,685
-931
| -4% | -$476K | 0.74% | 28 |
|
|
2024
Q3 | $11.5M | Buy |
23,616
+1,365
| +6% | +$666K | 0.75% | 28 |
|
|
2024
Q2 | $10.7M | Buy |
22,251
+48
| +0.2% | +$23K | 0.76% | 25 |
|
|
2024
Q1 | $9.86M | Buy |
22,203
+407
| +2% | +$181K | 0.74% | 25 |
|
|
2023
Q4 | $8.93M | Buy |
21,796
+507
| +2% | +$208K | 0.74% | 25 |
|
|
2023
Q3 | $7.63M | Buy |
+21,289
| New | +$7.63M | 0.71% | 29 |
|
|
2023
Q2 | – | Sell |
-21,227
| Closed | -$6.81M | – | 568 |
|
|
2023
Q1 | $6.81M | Sell |
21,227
-506
| -2% | -$162K | 0.64% | 33 |
|
|
2022
Q4 | $5.79M | Sell |
21,733
-813
| -4% | -$216K | 0.59% | 33 |
|
|
2022
Q3 | $6.03M | Sell |
22,546
-18,083
| -45% | -$4.83M | 0.67% | 31 |
|
|
2022
Q2 | $11.4M | Sell |
40,629
-3,723
| -8% | -$1.04M | 1.25% | 17 |
|
|
2022
Q1 | $16.1M | Sell |
44,352
-3,333
| -7% | -$1.21M | 1.53% | 13 |
|
|
2021
Q4 | $19M | Sell |
47,685
-48
| -0.1% | -$19.1K | 1.76% | 10 |
|
|
2021
Q3 | $17.1M | Buy |
47,733
+348
| +0.7% | +$125K | 1.62% | 13 |
|
|
2021
Q2 | $16.8M | Buy |
47,385
+327
| +0.7% | +$116K | 1.62% | 13 |
|
|
2021
Q1 | $15M | Buy |
47,058
+3,154
| +7% | +$1.01M | 1.54% | 14 |
|
|
2020
Q4 | $13.8M | Buy |
43,904
+295
| +0.7% | +$92.6K | 1.56% | 14 |
|
|
2020
Q3 | $12.1M | Sell |
43,609
-3,963
| -8% | -$1.1M | 1.54% | 14 |
|
|
2020
Q2 | $11.7M | Buy |
47,572
+20,964
| +79% | +$5.16M | 1.6% | 13 |
|
|
2020
Q1 | $5.05M | Buy |
+26,608
| New | +$5.05M | 0.82% | 22 |
|
|
2019
Q3 | $1.85M | Sell |
9,774
-459
| -4% | -$86.7K | 0.22% | 51 |
|
|
2019
Q2 | $1.91M | Buy |
10,233
+1,374
| +16% | +$257K | 0.24% | 70 |
|
|
2019
Q1 | $1.59M | Sell |
8,859
-2,202
| -20% | -$396K | 0.22% | 77 |
|
|
2018
Q4 | $1.71M | Sell |
11,061
-1,695
| -13% | -$261K | 0.26% | 46 |
|
|
2018
Q3 | $2.37M | Sell |
12,756
-156
| -1% | -$29K | 0.33% | 48 |
|
|
2018
Q2 | $2.22M | Buy |
12,912
+473
| +4% | +$81.2K | 0.32% | 56 |
|
|
2018
Q1 | $1.99M | Sell |
12,439
-2,597
| -17% | -$416K | 0.31% | 57 |
|
|
2017
Q4 | $2.34M | Buy |
15,036
+642
| +4% | +$100K | 0.4% | 51 |
|
|
2017
Q3 | $2.09M | Buy |
14,394
+834
| +6% | +$121K | 0.38% | 56 |
|
|
2017
Q2 | $1.87M | Sell |
13,560
-1,568
| -10% | -$216K | 0.36% | 54 |
|
|
2017
Q1 | $2M | Buy |
15,128
+199
| +1% | +$26.3K | 0.33% | 62 |
|
|
2016
Q4 | $1.77M | Buy |
14,929
+221
| +2% | +$26.2K | 0.32% | 61 |
|
|
2016
Q3 | $1.75M | Buy |
14,708
+721
| +5% | +$85.6K | 0.34% | 59 |
|
|
2016
Q2 | $1.5M | Buy |
13,987
+888
| +7% | +$95.5K | 0.28% | 76 |
|
|
2016
Q1 | $1.43M | Buy |
13,099
+10,017
| +325% | +$1.09M | 0.28% | 78 |
|
|
2015
Q4 | $345K | Buy |
3,082
+515
| +20% | +$57.6K | 0.07% | 212 |
|
|
2015
Q3 | $261K | Buy |
2,567
+628
| +32% | +$63.9K | 0.06% | 250 |
|
|
2015
Q2 | $208K | Sell |
1,939
-32
| -2% | -$3.43K | 0.05% | 309 |
|
|
2015
Q1 | $208K | Sell |
1,971
-1,988
| -50% | -$210K | 0.05% | 314 |
|
|
2014
Q4 | $409K | Buy |
3,959
+12
| +0.3% | +$1.24K | 0.09% | 183 |
|
|
2014
Q3 | $390K | Buy |
+3,947
| New | +$390K | 0.09% | 183 |
|