Rise Advisors’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 | $553K | Sell |
1,003
-12
| -1% | -$6.62K | 0.22% | 42 |
|
|
2025
Q1 | $476K | Sell |
1,015
-1,126
| -53% | -$528K | 0.21% | 41 |
|
|
2024
Q4 | $1.09M | Buy |
2,141
+12
| +0.6% | +$6.14K | 0.53% | 18 |
|
|
2024
Q3 | $1.04M | Buy |
2,129
+7
| +0.3% | +$3.42K | 0.5% | 19 |
|
|
2024
Q2 | $1.02M | Buy |
2,122
+16
| +0.8% | +$7.66K | 0.54% | 18 |
|
|
2024
Q1 | $935K | Sell |
2,106
-20
| -0.9% | -$8.88K | 0.5% | 19 |
|
|
2023
Q4 | $871K | Buy |
2,126
+28
| +1% | +$11.5K | 0.61% | 17 |
|
|
2023
Q3 | $752K | Buy |
2,098
+26
| +1% | +$9.32K | 0.6% | 17 |
|
|
2023
Q2 | $765K | Sell |
2,072
-80
| -4% | -$29.6K | 0.59% | 21 |
|
|
2023
Q1 | $691K | Buy |
2,152
+39
| +2% | +$12.5K | 0.52% | 22 |
|
|
2022
Q4 | $563K | Buy |
2,113
+352
| +20% | +$93.7K | 0.45% | 27 |
|
|
2022
Q3 | $471K | Buy |
1,761
+970
| +123% | +$259K | 0.39% | 30 |
|
|
2022
Q2 | $222K | Sell |
791
-75
| -9% | -$21K | 0.22% | 58 |
|
|
2022
Q1 | $314K | Sell |
866
-196
| -18% | -$71.1K | 0.28% | 48 |
|
|
2021
Q4 | $423K | Buy |
+1,062
| New | +$423K | 0.4% | 39 |
|