RHS Financial’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 | $622K | Sell |
1,128
-699
| -38% | -$385K | 0.35% | 57 |
|
|
2025
Q1 | $856K | Sell |
1,827
-267
| -13% | -$125K | 0.48% | 54 |
|
|
2024
Q4 | $1.07M | Sell |
2,094
-95
| -4% | -$48.6K | 0.55% | 51 |
|
|
2024
Q3 | $1.07M | Buy |
+2,189
| New | +$1.07M | 0.54% | 53 |
|
|
2024
Q2 | – | Sell |
-2,208
| Closed | -$980K | – | 100 |
|
|
2024
Q1 | $980K | Buy |
2,208
+125
| +6% | +$55.5K | 0.57% | 43 |
|
|
2023
Q4 | $853K | Buy |
2,083
+150
| +8% | +$61.4K | 0.54% | 45 |
|
|
2023
Q3 | $692K | Buy |
1,933
+92
| +5% | +$33K | 0.48% | 50 |
|
|
2023
Q2 | $680K | Hold |
1,841
| – | – | 0.5% | 49 |
|
|
2023
Q1 | $591K | Hold |
1,841
| – | – | 0.45% | 57 |
|
|
2022
Q4 | $490K | Sell |
1,841
-59
| -3% | -$15.7K | 0.39% | 58 |
|
|
2022
Q3 | $508K | Hold |
1,900
| – | – | 0.45% | 49 |
|
|
2022
Q2 | $533K | Sell |
1,900
-10
| -0.5% | -$2.81K | 0.44% | 46 |
|
|
2022
Q1 | $693K | Sell |
1,910
-9
| -0.5% | -$3.27K | 0.51% | 42 |
|
|
2021
Q4 | $764K | Hold |
1,919
| – | – | 0.53% | 42 |
|
|
2021
Q3 | $687K | Sell |
1,919
-1
| -0.1% | -$358 | 0.5% | 48 |
|
|
2021
Q2 | $681K | Buy |
1,920
+25
| +1% | +$8.87K | 0.51% | 50 |
|
|
2021
Q1 | $605K | Hold |
1,895
| – | – | 0.5% | 44 |
|
|
2020
Q4 | $595K | Sell |
1,895
-24
| -1% | -$7.54K | 0.51% | 45 |
|
|
2020
Q3 | $533K | Sell |
1,919
-69
| -3% | -$19.2K | 0.54% | 47 |
|
|
2020
Q2 | $492K | Hold |
1,988
| – | – | 0.58% | 43 |
|
|
2020
Q1 | $379K | Sell |
1,988
-20
| -1% | -$3.81K | 0.51% | 44 |
|
|
2019
Q4 | $427K | Hold |
2,008
| – | – | 0.45% | 45 |
|
|
2019
Q3 | $379K | Hold |
2,008
| – | – | 0.45% | 44 |
|
|
2019
Q2 | $375K | Sell |
2,008
-192
| -9% | -$35.9K | 0.47% | 45 |
|
|
2019
Q1 | $395K | Sell |
2,200
-20
| -0.9% | -$3.59K | 0.51% | 47 |
|
|
2018
Q4 | $342K | Buy |
+2,220
| New | +$342K | 0.49% | 43 |
|