RS
Retirement Solution’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
8,667
-1,432
| -14% | -$790K | 1.22% | 9 |
|
|
2025
Q1 | $4.74M | Buy |
10,099
+112
| +1% | +$52.5K | 1.3% | 10 |
|
|
2024
Q4 | $5.11M | Sell |
9,987
-349
| -3% | -$178K | 1.34% | 11 |
|
|
2024
Q3 | $5.04M | Sell |
10,336
-600
| -5% | -$293K | 1.23% | 12 |
|
|
2024
Q2 | $5.24M | Sell |
10,936
-509
| -4% | -$244K | 1.41% | 11 |
|
|
2024
Q1 | $5.08M | Sell |
11,445
-23
| -0.2% | -$10.2K | 1.38% | 9 |
|
|
2023
Q4 | $4.7M | Sell |
11,468
-2,653
| -19% | -$1.09M | 1.39% | 9 |
|
|
2023
Q3 | $5.06M | Sell |
14,121
-2,773
| -16% | -$993K | 1.67% | 10 |
|
|
2023
Q2 | $6.24M | Sell |
16,894
-2,997
| -15% | -$1.11M | 2.01% | 8 |
|
|
2023
Q1 | $6.38M | Sell |
19,891
-97,881
| -83% | -$31.4M | 2.25% | 8 |
|
|
2022
Q4 | $31.4M | Sell |
117,772
-4,520
| -4% | -$1.2M | 17.23% | 2 |
|
|
2022
Q3 | $32.7M | Sell |
122,292
-6,127
| -5% | -$1.64M | 17.55% | 2 |
|
|
2022
Q2 | $36M | Buy |
128,419
+4,940
| +4% | +$1.38M | 19.53% | 2 |
|
|
2022
Q1 | $44.8M | Buy |
123,479
+729
| +0.6% | +$264K | 19.78% | 2 |
|
|
2021
Q4 | $48.8M | Sell |
122,750
-372
| -0.3% | -$148K | 20.9% | 2 |
|
|
2021
Q3 | $44.1M | Buy |
123,122
+1,598
| +1% | +$572K | 20.29% | 2 |
|
|
2021
Q2 | $43.1M | Buy |
121,524
+4,219
| +4% | +$1.5M | 20.55% | 2 |
|
|
2021
Q1 | $37.4M | Buy |
117,305
+4,000
| +4% | +$1.28M | 22.54% | 2 |
|
|
2020
Q4 | $35.5M | Buy |
+113,305
| New | +$35.5M | 23.38% | 2 |
|