Retirement Planning Group (Kansas)’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 | $21.3M | Sell |
38,529
-845
| -2% | -$466K | 0.9% | 22 |
|
|
2025
Q1 | $18.5M | Buy |
39,374
+870
| +2% | +$408K | 0.87% | 23 |
|
|
2024
Q4 | $19.7M | Sell |
38,504
-4,912
| -11% | -$2.51M | 0.99% | 21 |
|
|
2024
Q3 | $21.2M | Buy |
43,416
+12,458
| +40% | +$6.08M | 1.15% | 22 |
|
|
2024
Q2 | $14.8M | Buy |
30,958
+645
| +2% | +$309K | 0.94% | 21 |
|
|
2024
Q1 | $13.5M | Buy |
+30,313
| New | +$13.5M | 1.03% | 17 |
|
|
2022
Q4 | – | Sell |
-6,584
| Closed | -$1.76M | – | 144 |
|
|
2022
Q3 | $1.76M | Buy |
+6,584
| New | +$1.76M | 0.22% | 37 |
|