Retirement Planning Company of New England’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 | $6.71M | Buy |
+12,157
| New | +$6.71M | 2.99% | 3 |
|
|
2025
Q1 | – | Sell |
-12,283
| Closed | -$6.28M | – | 235 |
|
|
2024
Q4 | $6.28M | Sell |
12,283
-137
| -1% | -$70K | 3.05% | 3 |
|
|
2024
Q3 | $6.06M | Buy |
12,420
+20
| +0.2% | +$9.76K | 3.02% | 3 |
|
|
2024
Q2 | $5.94M | Buy |
12,400
+112
| +0.9% | +$53.7K | 3.23% | 3 |
|
|
2024
Q1 | $5.46M | Sell |
12,288
-2,511
| -17% | -$1.11M | 2.99% | 2 |
|
|
2023
Q4 | $6.06M | Buy |
14,799
+156
| +1% | +$63.9K | 2.73% | 3 |
|
|
2023
Q3 | $5.25M | Buy |
14,643
+2,129
| +17% | +$763K | 2.92% | 3 |
|
|
2023
Q2 | $4.62M | Sell |
12,514
-45
| -0.4% | -$16.6K | 2.67% | 2 |
|
|
2023
Q1 | $4.03M | Sell |
12,559
-327
| -3% | -$105K | 2.45% | 2 |
|
|
2022
Q4 | $3.43M | Sell |
12,886
-117
| -0.9% | -$31.2K | 2.24% | 2 |
|
|
2022
Q3 | $3.48M | Buy |
13,003
+8
| +0.1% | +$2.14K | 2.51% | 2 |
|
|
2022
Q2 | $3.64M | Sell |
12,995
-86
| -0.7% | -$24.1K | 2.48% | 2 |
|
|
2022
Q1 | $4.74M | Sell |
13,081
-26
| -0.2% | -$9.43K | 2.68% | 2 |
|
|
2021
Q4 | $5.21M | Buy |
+13,107
| New | +$5.21M | 2.54% | 2 |
|