RFP Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-200
| Closed | -$95.8K | – | 621 |
|
2024
Q2 | $95.8K | Buy |
200
+179
| +852% | +$85.8K | 0.04% | 167 |
|
2024
Q1 | $577 | Sell |
21
-300
| -93% | -$8.24K | ﹤0.01% | 801 |
|
2023
Q4 | $123K | Buy |
321
+121
| +61% | +$46.5K | 0.05% | 121 |
|
2023
Q3 | $71.7K | Sell |
200
-22
| -10% | -$7.88K | 0.03% | 175 |
|
2023
Q2 | $82K | Buy |
+222
| New | +$82K | 0.03% | 168 |
|