RG
Retirement Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.69M | Sell |
12,819
-81
| -0.6% | -$36K | 2.04% | 12 |
|
|
2023
Q4 | $5.28M | Sell |
12,900
-5,933
| -32% | -$2.43M | 2.13% | 12 |
|
|
2023
Q3 | $6.62M | Buy |
18,833
+2,459
| +15% | +$865K | 2.76% | 9 |
|
|
2023
Q2 | $6.05M | Buy |
16,374
+4,691
| +40% | +$1.73M | 2.52% | 9 |
|
|
2023
Q1 | $3.75M | Sell |
11,683
-902
| -7% | -$289K | 1.71% | 14 |
|
|
2022
Q4 | $3.26M | Buy |
12,585
+5,854
| +87% | +$1.52M | 1.58% | 13 |
|
|
2022
Q3 | $1.8M | Sell |
6,731
-19,994
| -75% | -$5.34M | 1.44% | 15 |
|
|
2022
Q2 | $6.51M | Buy |
26,725
+9,618
| +56% | +$2.34M | 2.7% | 10 |
|
|
2022
Q1 | $4.94M | Buy |
17,107
+4,073
| +31% | +$1.17M | 1.91% | 10 |
|
|
2021
Q4 | $5.19M | Sell |
13,034
-3,578
| -22% | -$1.42M | 2.26% | 8 |
|
|
2021
Q3 | $4.7M | Buy |
16,612
+3,826
| +30% | +$1.08M | 2.16% | 9 |
|
|
2021
Q2 | $4.53M | Sell |
12,786
-3,643
| -22% | -$1.29M | 2.18% | 9 |
|
|
2021
Q1 | $5.24M | Buy |
16,429
+406
| +3% | +$130K | 2.38% | 8 |
|
|
2020
Q4 | $5.03M | Sell |
16,023
-4,059
| -20% | -$1.27M | 2.31% | 11 |
|
|
2020
Q3 | $5.58M | Buy |
20,082
+2,433
| +14% | +$676K | 3.13% | 3 |
|
|
2020
Q2 | $4.37M | Buy |
+17,649
| New | +$4.37M | 2.71% | 8 |
|
|
2019
Q4 | $1.88M | Buy |
+8,826
| New | +$1.88M | 1.22% | 20 |
|