RMC
Resources Management Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
392
+20
| +5% | +$11K | 0.03% | 199 |
|
|
2025
Q1 | $174K | Buy |
372
+9
| +2% | +$4.21K | 0.02% | 217 |
|
|
2024
Q4 | $186K | Buy |
363
+4
| +1% | +$2.05K | 0.03% | 228 |
|
|
2024
Q3 | $175K | Buy |
359
+4
| +1% | +$1.95K | 0.02% | 233 |
|
|
2024
Q2 | $170K | Hold |
355
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $158K | Buy |
355
+349
| +5,817% | +$155K | 0.02% | 230 |
|
|
2023
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 406 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$6K | – | 502 |
|
|
2021
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $6K | Sell |
19
-1
| -5% | -$316 | ﹤0.01% | 434 |
|
|
2020
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $4K | Sell |
20
-20
| -50% | -$4K | ﹤0.01% | 433 |
|
|
2019
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 427 |
|
|
2018
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 394 |
|