RAG
RIA Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
66,379
+54,991
| +483% | +$30.3M | 10.76% | 1 |
|
|
2025
Q1 | $5.34M | Sell |
11,388
-26,972
| -70% | -$12.6M | 1.74% | 12 |
|
|
2024
Q4 | $19.6M | Buy |
38,360
+26,109
| +213% | +$13.3M | 6.67% | 4 |
|
|
2024
Q3 | $5.98M | Buy |
+12,251
| New | +$5.98M | 2.11% | 7 |
|
|
2024
Q1 | $5.23M | Buy |
+11,771
| New | +$5.23M | 2.11% | 7 |
|
|
2023
Q4 | – | Sell |
-13,099
| Closed | -$4.69M | – | 175 |
|
|
2023
Q3 | $4.69M | Sell |
13,099
-13
| -0.1% | -$4.66K | 2.1% | 8 |
|
|
2023
Q2 | $4.84M | Sell |
13,112
-322
| -2% | -$119K | 2.08% | 8 |
|
|
2023
Q1 | $4.31M | Sell |
13,434
-54,874
| -80% | -$17.6M | 1.99% | 11 |
|
|
2022
Q4 | $14.7M | Buy |
+68,308
| New | +$14.7M | 8.5% | 3 |
|