RZH
Relyea Zuckerberg Hanson’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
21,143
+4,155
| +24% | +$2.29M | 1.37% | 14 |
|
|
2025
Q1 | $7.97M | Sell |
16,988
-869
| -5% | -$407K | 1.07% | 18 |
|
|
2024
Q4 | $9.13M | Buy |
17,857
+869
| +5% | +$444K | 1.23% | 16 |
|
|
2024
Q3 | $8.29M | Buy |
16,988
+12,017
| +242% | +$5.87M | 1.26% | 16 |
|
|
2024
Q2 | $2.38M | Sell |
4,971
-2,629
| -35% | -$1.26M | 0.4% | 40 |
|
|
2024
Q1 | $3.37M | Buy |
7,600
+1,906
| +33% | +$846K | 0.59% | 31 |
|
|
2023
Q4 | $2.33M | Buy |
5,694
+671
| +13% | +$275K | 0.46% | 37 |
|
|
2023
Q3 | $1.8M | Sell |
5,023
-187
| -4% | -$67K | 0.41% | 42 |
|
|
2023
Q2 | $1.92M | Sell |
5,210
-8,172
| -61% | -$3.02M | 0.43% | 39 |
|
|
2023
Q1 | $4.29M | Buy |
13,382
+11,195
| +512% | +$3.59M | 1.05% | 20 |
|
|
2022
Q4 | $582K | Sell |
2,187
-503
| -19% | -$134K | 0.17% | 88 |
|
|
2022
Q3 | $719K | Hold |
2,690
| – | – | 0.26% | 60 |
|
|
2022
Q2 | $754K | Hold |
2,690
| – | – | 0.28% | 57 |
|
|
2022
Q1 | $932K | Hold |
2,690
| – | – | 0.31% | 53 |
|
|
2021
Q4 | $946K | Sell |
2,690
-835
| -24% | -$294K | 0.34% | 53 |
|
|
2021
Q3 | $1.26M | Buy |
3,525
+52
| +1% | +$18.6K | 0.49% | 34 |
|
|
2021
Q2 | $1.23M | Buy |
3,473
+25
| +0.7% | +$8.86K | 0.51% | 32 |
|
|
2021
Q1 | $1.17M | Sell |
3,448
-382
| -10% | -$130K | 0.52% | 32 |
|
|
2020
Q4 | $1.2M | Buy |
3,830
+1,200
| +46% | +$377K | 0.64% | 29 |
|
|
2020
Q3 | $763K | Hold |
2,630
| – | – | 0.49% | 41 |
|
|
2020
Q2 | $651K | Buy |
+2,630
| New | +$651K | 0.52% | 41 |
|