RI
Rinkey Investments’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,751
| Closed | -$1.83M | – | 95 |
|
2024
Q3 | $1.83M | Sell |
3,751
-4
| -0.1% | -$1.95K | 0.59% | 28 |
|
2024
Q2 | $1.8M | Hold |
3,755
| – | – | 0.65% | 24 |
|
2024
Q1 | $1.67M | Sell |
3,755
-2,766
| -42% | -$1.23M | 0.61% | 26 |
|
2023
Q4 | $2.67M | Buy |
+6,521
| New | +$2.67M | 1.05% | 19 |
|
2023
Q2 | – | Sell |
-882
| Closed | -$283K | – | 64 |
|
2023
Q1 | $283K | Buy |
+882
| New | +$283K | 0.15% | 43 |
|
2022
Q1 | – | Sell |
-239
| Closed | -$92K | – | 191 |
|
2021
Q4 | $92K | Buy |
+239
| New | +$92K | 0.08% | 54 |
|