RI
Ridgewood Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
3,461
-100
| -3% | -$55.2K | 0.82% | 24 |
|
|
2025
Q1 | $1.67M | Sell |
3,561
-179
| -5% | -$83.9K | 0.78% | 24 |
|
|
2024
Q4 | $1.91M | Sell |
3,740
-69
| -2% | -$35.3K | 0.92% | 17 |
|
|
2024
Q3 | $1.86M | Buy |
3,809
+9
| +0.2% | +$4.39K | 0.93% | 15 |
|
|
2024
Q2 | $1.82M | Sell |
3,800
-121
| -3% | -$58K | 0.91% | 18 |
|
|
2024
Q1 | $1.74M | Sell |
3,921
-27
| -0.7% | -$12K | 0.92% | 21 |
|
|
2023
Q4 | $1.62M | Sell |
3,948
-393
| -9% | -$161K | 0.96% | 20 |
|
|
2023
Q3 | $1.56M | Sell |
4,341
-28
| -0.6% | -$10K | 1.02% | 19 |
|
|
2023
Q2 | $1.61M | Buy |
4,369
+318
| +8% | +$117K | 0.92% | 16 |
|
|
2023
Q1 | $1.3M | Sell |
4,051
-46
| -1% | -$14.8K | 0.8% | 22 |
|
|
2022
Q4 | $1.09M | Buy |
4,097
+76
| +2% | +$20.2K | 0.78% | 32 |
|
|
2022
Q3 | $1.08M | Buy |
4,021
+285
| +8% | +$76.2K | 0.9% | 24 |
|
|
2022
Q2 | $1.05M | Sell |
3,736
-230
| -6% | -$64.5K | 0.82% | 29 |
|
|
2022
Q1 | $1.44M | Buy |
3,966
+279
| +8% | +$101K | 0.94% | 16 |
|
|
2021
Q4 | $1.47M | Buy |
3,687
+180
| +5% | +$71.6K | 0.93% | 20 |
|
|
2021
Q3 | $1.26M | Buy |
3,507
+149
| +4% | +$53.4K | 0.85% | 26 |
|
|
2021
Q2 | $1.19M | Sell |
3,358
-21
| -0.6% | -$7.44K | 0.76% | 37 |
|
|
2021
Q1 | $1.08M | Buy |
3,379
+1,218
| +56% | +$389K | 0.66% | 46 |
|
|
2020
Q4 | $601K | Hold |
2,161
| – | – | 0.47% | 64 |
|
|
2020
Q3 | $601K | Buy |
2,161
+944
| +78% | +$263K | 0.47% | 65 |
|
|
2020
Q2 | $301K | Buy |
+1,217
| New | +$301K | 0.25% | 123 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 195 |
|