RAM
Riggs Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
1,128
+23
| +2% | +$12.7K | 0.15% | 75 |
|
|
2025
Q1 | $518K | Sell |
1,105
-130
| -11% | -$61K | 0.15% | 83 |
|
|
2024
Q4 | $637K | Buy |
1,235
+157
| +15% | +$81K | 0.17% | 69 |
|
|
2024
Q3 | $526K | Sell |
1,078
-7,597
| -88% | -$3.71M | 0.14% | 76 |
|
|
2024
Q2 | $4.16M | Buy |
8,675
+975
| +13% | +$467K | 1.24% | 32 |
|
|
2024
Q1 | $3.42M | Sell |
7,700
-2,540
| -25% | -$1.13M | 1% | 34 |
|
|
2023
Q4 | $4.19M | Buy |
10,240
+1,505
| +17% | +$616K | 1.33% | 28 |
|
|
2023
Q3 | $3.13M | Sell |
8,735
-80
| -0.9% | -$28.7K | 1.11% | 36 |
|
|
2023
Q2 | $3.26M | Buy |
8,815
+8,772
| +20,400% | +$3.24M | 1.15% | 35 |
|
|
2023
Q1 | $13.8K | Sell |
43
-12
| -22% | -$3.85K | 0.01% | 208 |
|
|
2022
Q4 | $14.6K | Sell |
55
-2,214
| -98% | -$590K | 0.01% | 194 |
|
|
2022
Q3 | $606K | Buy |
2,269
+1,594
| +236% | +$426K | 0.24% | 70 |
|
|
2022
Q2 | $189K | Sell |
675
-523
| -44% | -$146K | 0.08% | 87 |
|
|
2022
Q1 | $434K | Sell |
1,198
-4,718
| -80% | -$1.71M | 0.13% | 74 |
|
|
2021
Q4 | $2.35M | Buy |
5,916
+4,489
| +315% | +$1.79M | 0.64% | 45 |
|
|
2021
Q3 | $511K | Buy |
1,427
+106
| +8% | +$38K | 0.15% | 66 |
|
|
2021
Q2 | $468K | Sell |
1,321
-871
| -40% | -$309K | 0.13% | 68 |
|
|
2021
Q1 | $700K | Sell |
2,192
-212
| -9% | -$67.7K | 0.21% | 62 |
|
|
2020
Q4 | $754K | Buy |
2,404
+2,195
| +1,050% | +$688K | 0.23% | 55 |
|
|
2020
Q3 | $58K | Sell |
209
-72
| -26% | -$20K | 0.02% | 97 |
|
|
2020
Q2 | $69K | Sell |
281
-1,375
| -83% | -$338K | 0.03% | 89 |
|
|
2020
Q1 | $315K | Buy |
1,656
+803
| +94% | +$153K | 0.2% | 40 |
|
|
2019
Q4 | $181K | Buy |
853
+815
| +2,145% | +$173K | 0.07% | 68 |
|
|
2019
Q3 | $7K | Hold |
38
| – | – | ﹤0.01% | 185 |
|
|
2019
Q2 | $7K | Sell |
38
-94
| -71% | -$17.3K | ﹤0.01% | 194 |
|
|
2019
Q1 | $23K | Buy |
+132
| New | +$23K | 0.02% | 148 |
|
|
2018
Q3 | – | Sell |
-2,043
| Closed | -$351K | – | 257 |
|
|
2018
Q2 | $351K | Buy |
2,043
+937
| +85% | +$161K | 0.15% | 45 |
|
|
2018
Q1 | $177K | Sell |
1,106
-454
| -29% | -$72.7K | 0.07% | 65 |
|
|
2017
Q4 | $243K | Sell |
1,560
-141
| -8% | -$22K | 0.1% | 60 |
|
|
2017
Q3 | $247K | Sell |
1,701
-105
| -6% | -$15.2K | 0.11% | 58 |
|
|
2017
Q2 | $249K | Buy |
1,806
+262
| +17% | +$36.1K | 0.11% | 58 |
|
|
2017
Q1 | $204K | Sell |
1,544
-667
| -30% | -$88.1K | 0.1% | 57 |
|
|
2016
Q4 | $262K | Buy |
+2,211
| New | +$262K | 0.13% | 59 |
|
|
2015
Q3 | – | Sell |
-125,117
| Closed | -$13.4M | – | 291 |
|
|
2015
Q2 | $13.4M | Buy |
+125,117
| New | +$13.4M | 6.64% | 3 |
|