Richardson Capital Management’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 | $1.13M | Sell |
2,043
-93
| -4% | -$51.3K | 0.59% | 11 |
|
|
2025
Q1 | $1M | Buy |
2,136
+11
| +0.5% | +$5.16K | 0.62% | 11 |
|
|
2024
Q4 | $1.09M | Hold |
2,125
| – | – | 0.69% | 11 |
|
|
2024
Q3 | $1.04M | Sell |
2,125
-31
| -1% | -$15.1K | 0.72% | 10 |
|
|
2024
Q2 | $1.03M | Buy |
2,156
+93
| +5% | +$44.5K | 0.79% | 10 |
|
|
2024
Q1 | $916K | Buy |
2,063
+2,010
| +3,792% | +$892K | 0.75% | 9 |
|
|
2023
Q4 | $21.9K | Buy |
+53
| New | +$21.9K | 0.02% | 82 |
|