Riggs Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
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|
2025
Q1 | $518K | Sell |
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|
2024
Q4 | $637K | Buy |
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|
2024
Q3 | $526K | Sell |
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|
2024
Q2 | $4.16M | Buy |
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|
2024
Q1 | $3.42M | Sell |
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|
2023
Q4 | $4.19M | Buy |
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|
2023
Q3 | $3.13M | Sell |
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|
2023
Q2 | $3.26M | Buy |
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|
2023
Q1 | $13.8K | Sell |
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|
2022
Q4 | $14.6K | Sell |
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|
2022
Q3 | $606K | Buy |
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|
2022
Q2 | $189K | Sell |
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|
2022
Q1 | $434K | Sell |
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|
2021
Q4 | $2.35M | Buy |
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|
2021
Q3 | $511K | Buy |
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|
2021
Q2 | $468K | Sell |
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|
2021
Q1 | $700K | Sell |
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|
2020
Q4 | $754K | Buy |
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|
2020
Q3 | $58K | Sell |
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|
2020
Q2 | $69K | Sell |
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|
2020
Q1 | $315K | Buy |
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|
2019
Q4 | $181K | Buy |
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|
2019
Q3 | $7K | Hold |
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|
2019
Q2 | $7K | Sell |
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|
2019
Q1 | $23K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $351K | Buy |
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|
2018
Q1 | $177K | Sell |
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|
2017
Q4 | $243K | Sell |
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|
2017
Q3 | $247K | Sell |
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|
2017
Q2 | $249K | Buy |
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|
2017
Q1 | $204K | Sell |
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|
2016
Q4 | $262K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $13.4M | Buy |
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