Richmond Brothers’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 | $38M | Buy |
68,936
+47,123
| +216% | +$26M | 24.9% | 1 |
|
|
2025
Q1 | $10.2M | Sell |
21,813
-54,499
| -71% | -$25.6M | 6.47% | 4 |
|
|
2024
Q4 | $39M | Sell |
76,312
-595
| -0.8% | -$304K | 25.01% | 1 |
|
|
2024
Q3 | $37.5M | Buy |
76,907
+38,204
| +99% | +$18.6M | 23.14% | 1 |
|
|
2024
Q2 | $18.5M | Sell |
38,703
-3,269
| -8% | -$1.57M | 36.67% | 1 |
|
|
2024
Q1 | $18.6M | Sell |
41,972
-3,286
| -7% | -$1.46M | 34.54% | 1 |
|
|
2023
Q4 | $18.5M | Sell |
45,258
-1,380
| -3% | -$565K | 32.31% | 1 |
|
|
2023
Q3 | $16.7M | Sell |
46,638
-4,525
| -9% | -$1.62M | 31.4% | 1 |
|
|
2023
Q2 | $18.9M | Sell |
51,163
-10,806
| -17% | -$3.99M | 30.62% | 1 |
|
|
2023
Q1 | $19.9M | Sell |
61,969
-25,881
| -29% | -$8.31M | 33.56% | 1 |
|
|
2022
Q4 | $23.4M | Sell |
87,850
-27,332
| -24% | -$7.28M | 32.83% | 1 |
|
|
2022
Q3 | $30.8M | Sell |
115,182
-12,103
| -10% | -$3.23M | 34.27% | 1 |
|
|
2022
Q2 | $35.7M | Sell |
127,285
-1,582
| -1% | -$443K | 36.51% | 1 |
|
|
2022
Q1 | $46.7M | Sell |
128,867
-171
| -0.1% | -$62K | 35.97% | 1 |
|
|
2021
Q4 | $51.3M | Buy |
+129,038
| New | +$51.3M | 36.88% | 1 |
|