Ridgecrest Wealth Partners’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 | $2.39M | Buy |
4,333
+66
| +2% | +$36.4K | 1.26% | 17 |
|
|
2025
Q1 | $2M | Buy |
4,267
+167
| +4% | +$78.3K | 1.05% | 22 |
|
|
2024
Q4 | $2.1M | Buy |
4,100
+4
| +0.1% | +$2.05K | 1.14% | 17 |
|
|
2024
Q3 | $2M | Buy |
4,096
+206
| +5% | +$101K | 1.04% | 21 |
|
|
2024
Q2 | $1.86M | Hold |
3,890
| – | – | 1.12% | 18 |
|
|
2024
Q1 | $1.73M | Hold |
3,890
| – | – | 1.03% | 23 |
|
|
2023
Q4 | $1.59M | Sell |
3,890
-50
| -1% | -$20.5K | 1.05% | 20 |
|
|
2023
Q3 | $1.41M | Buy |
3,940
+136
| +4% | +$48.7K | 0.99% | 23 |
|
|
2023
Q2 | $1.41M | Sell |
3,804
-255
| -6% | -$94.2K | 0.93% | 22 |
|
|
2023
Q1 | $1.3M | Hold |
4,059
| – | – | 0.93% | 25 |
|
|
2022
Q4 | $1.08M | Buy |
4,059
+111
| +3% | +$29.6K | 0.82% | 31 |
|
|
2022
Q3 | $1.06M | Sell |
3,948
-393
| -9% | -$105K | 0.86% | 28 |
|
|
2022
Q2 | $1.22M | Buy |
4,341
+120
| +3% | +$33.6K | 0.89% | 29 |
|
|
2022
Q1 | $1.53M | Buy |
4,221
+2,561
| +154% | +$928K | 0.97% | 27 |
|
|
2021
Q4 | $660K | Hold |
1,660
| – | – | 0.32% | 60 |
|
|
2021
Q3 | $594K | Sell |
1,660
-46
| -3% | -$16.5K | 0.32% | 61 |
|
|
2021
Q2 | $605K | Buy |
+1,706
| New | +$605K | 0.38% | 55 |
|