Rice Partnership’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$651K Buy
2025
Q1
$481K Buy
2024
Q4
$491K Hold
2024
Q3
$469K Buy
2024
Q2
$432K Hold
2024
Q1
$400K Sell
2023
Q4
$371K Sell
2023
Q3
$328K Sell
2023
Q2
$435K Buy
2023
Q1
$220K Buy
2022
Q4
Sell
2022
Q3
$200K Buy
2022
Q2
$203K Sell
2022
Q1
$295K Sell
2021
Q4
$403K Buy