RFS
Retirement Financial Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-865
| Closed | -$354K | – | 46 |
|
|
2023
Q4 | $354K | Sell |
865
-32,447
| -97% | -$13.3M | 0.2% | 38 |
|
|
2023
Q3 | $11.9M | Buy |
33,312
+1,812
| +6% | +$649K | 8.05% | 4 |
|
|
2023
Q2 | $11.6M | Buy |
31,500
+3,106
| +11% | +$1.15M | 7.99% | 4 |
|
|
2023
Q1 | $9.11M | Buy |
28,394
+2,271
| +9% | +$729K | 7.24% | 4 |
|
|
2022
Q4 | $6.96M | Buy |
+26,123
| New | +$6.96M | 5.91% | 8 |
|