Retirement Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
7,003
-8
| -0.1% | -$4.41K | 0.35% | 15 |
|
|
2025
Q1 | $3.29M | Sell |
7,011
-105
| -1% | -$49.2K | 0.33% | 16 |
|
|
2024
Q4 | $3.64M | Sell |
7,116
-157
| -2% | -$80.3K | 0.38% | 16 |
|
|
2024
Q3 | $3.55M | Sell |
7,273
-335
| -4% | -$164K | 0.39% | 15 |
|
|
2024
Q2 | $3.65M | Buy |
+7,608
| New | +$3.65M | 0.44% | 14 |
|
|
2023
Q4 | $3.82M | Sell |
9,327
-8,739
| -48% | -$3.58M | 0.55% | 14 |
|
|
2023
Q3 | $6.47M | Sell |
18,066
-130
| -0.7% | -$46.6K | 0.59% | 14 |
|
|
2023
Q2 | $6.72M | Sell |
18,196
-4,001
| -18% | -$1.48M | 0.81% | 14 |
|
|
2023
Q1 | $7.12M | Buy |
22,197
+3,043
| +16% | +$977K | 1.27% | 13 |
|
|
2022
Q4 | $5.1M | Buy |
+19,154
| New | +$5.1M | 3.3% | 10 |
|