Rice Partnership’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 | $651K | Buy |
1,180
+154
| +15% | +$85K | 0.11% | 69 |
|
|
2025
Q1 | $481K | Buy |
1,026
+65
| +7% | +$30.5K | 0.1% | 66 |
|
|
2024
Q4 | $491K | Hold |
961
| – | – | 0.09% | 68 |
|
|
2024
Q3 | $469K | Buy |
961
+60
| +7% | +$29.3K | 0.09% | 68 |
|
|
2024
Q2 | $432K | Hold |
901
| – | – | 0.09% | 68 |
|
|
2024
Q1 | $400K | Sell |
901
-5
| -0.6% | -$2.22K | 0.09% | 72 |
|
|
2023
Q4 | $371K | Sell |
906
-10
| -1% | -$4.1K | 0.1% | 72 |
|
|
2023
Q3 | $328K | Sell |
916
-262
| -22% | -$93.9K | 0.09% | 78 |
|
|
2023
Q2 | $435K | Buy |
1,178
+491
| +71% | +$181K | 0.12% | 72 |
|
|
2023
Q1 | $220K | Buy |
+687
| New | +$220K | 0.07% | 86 |
|
|
2022
Q4 | – | Sell |
-750
| Closed | -$200K | – | 119 |
|
|
2022
Q3 | $200K | Buy |
750
+25
| +3% | +$6.67K | 0.06% | 89 |
|
|
2022
Q2 | $203K | Sell |
725
-88
| -11% | -$24.6K | 0.07% | 87 |
|
|
2022
Q1 | $295K | Sell |
813
-200
| -20% | -$72.6K | 0.09% | 82 |
|
|
2021
Q4 | $403K | Buy |
+1,013
| New | +$403K | 0.11% | 71 |
|