RIS
Retirement Income Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
14,382
-115
| -0.8% | -$63.4K | 1.46% | 11 |
|
|
2025
Q1 | $6.8M | Sell |
14,497
-131
| -0.9% | -$61.4K | 1.42% | 10 |
|
|
2024
Q4 | $7.48M | Sell |
14,628
-547
| -4% | -$280K | 1.51% | 9 |
|
|
2024
Q3 | $7.41M | Buy |
15,175
+115
| +0.8% | +$56.1K | 1.69% | 8 |
|
|
2024
Q2 | $7.22M | Sell |
15,060
-1,157
| -7% | -$554K | 1.74% | 8 |
|
|
2024
Q1 | $7.2M | Buy |
16,217
+250
| +2% | +$111K | 1.63% | 10 |
|
|
2023
Q4 | $6.54M | Buy |
15,967
+839
| +6% | +$344K | 1.63% | 11 |
|
|
2023
Q3 | $5.42M | Buy |
15,128
+918
| +6% | +$329K | 1.52% | 11 |
|
|
2023
Q2 | $5.25M | Buy |
14,210
+1,301
| +10% | +$481K | 1.41% | 14 |
|
|
2023
Q1 | $4.14M | Buy |
12,909
+2,457
| +24% | +$789K | 1.21% | 16 |
|
|
2022
Q4 | $2.78M | Sell |
10,452
-1,437
| -12% | -$383K | 0.88% | 19 |
|
|
2022
Q3 | $3.23M | Buy |
11,889
+1,350
| +13% | +$367K | 1.16% | 18 |
|
|
2022
Q2 | $2.95M | Sell |
10,539
-1,838
| -15% | -$515K | 1.05% | 17 |
|
|
2022
Q1 | $4.49M | Sell |
12,377
-2,614
| -17% | -$948K | 1.24% | 14 |
|
|
2021
Q4 | $5.96M | Buy |
14,991
+4,593
| +44% | +$1.83M | 1.59% | 12 |
|
|
2021
Q3 | $3.72M | Buy |
10,398
+1,350
| +15% | +$483K | 1.25% | 16 |
|
|
2021
Q2 | $3.21M | Sell |
9,048
-356
| -4% | -$126K | 1.1% | 17 |
|
|
2021
Q1 | $3M | Buy |
9,404
+52
| +0.6% | +$16.6K | 1.03% | 17 |
|
|
2020
Q4 | $2.93M | Buy |
9,352
+301
| +3% | +$94.4K | 1.06% | 18 |
|
|
2020
Q3 | $2.52M | Sell |
9,051
-1,721
| -16% | -$478K | 1.11% | 18 |
|
|
2020
Q2 | $2.67M | Buy |
10,772
+4,174
| +63% | +$1.03M | 1.13% | 17 |
|
|
2020
Q1 | $1.26M | Buy |
6,598
+1,308
| +25% | +$249K | 0.7% | 19 |
|
|
2019
Q4 | $1.13M | Buy |
5,290
+115
| +2% | +$24.5K | 0.47% | 23 |
|
|
2019
Q3 | $977K | Sell |
5,175
-454
| -8% | -$85.7K | 0.52% | 24 |
|
|
2019
Q2 | $1.05M | Buy |
5,629
+2,494
| +80% | +$466K | 0.56% | 17 |
|
|
2019
Q1 | $563K | Sell |
3,135
-1
| -0% | -$180 | 0.32% | 36 |
|
|
2018
Q4 | $484K | Buy |
3,136
+1,311
| +72% | +$202K | 0.31% | 35 |
|
|
2018
Q3 | $339K | Sell |
1,825
-284
| -13% | -$52.8K | 0.19% | 50 |
|
|
2018
Q2 | $362K | Sell |
2,109
-211
| -9% | -$36.2K | 0.22% | 48 |
|
|
2018
Q1 | $372K | Sell |
2,320
-394
| -15% | -$63.2K | 0.23% | 41 |
|
|
2017
Q4 | $423K | Buy |
+2,714
| New | +$423K | 0.25% | 45 |
|