RWM
Ritholtz Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
382,836
+323,231
| +542% | +$178M | 4.66% | 3 |
|
|
2025
Q1 | $27.9M | Sell |
59,605
-361,489
| -86% | -$170M | 0.84% | 18 |
|
|
2024
Q4 | $215M | Buy |
421,094
+8,675
| +2% | +$4.43M | 6.32% | 2 |
|
|
2024
Q3 | $201M | Buy |
412,419
+7,784
| +2% | +$3.8M | 6.07% | 2 |
|
|
2024
Q2 | $194M | Buy |
404,635
+904
| +0.2% | +$433K | 6.4% | 2 |
|
|
2024
Q1 | $179M | Buy |
403,731
+12,475
| +3% | +$5.54M | 6.18% | 2 |
|
|
2023
Q4 | $160M | Buy |
391,256
+73,060
| +23% | +$29.9M | 6.22% | 3 |
|
|
2023
Q3 | $114M | Sell |
318,196
-101,823
| -24% | -$36.5M | 5.12% | 3 |
|
|
2023
Q2 | $155M | Buy |
420,019
+1,411
| +0.3% | +$521K | 6.98% | 2 |
|
|
2023
Q1 | $134M | Buy |
418,608
+382,156
| +1,048% | +$123M | 6.7% | 2 |
|
|
2022
Q4 | $9.71M | Buy |
36,452
+418
| +1% | +$111K | 0.54% | 26 |
|
|
2022
Q3 | $9.63M | Buy |
36,034
+15,273
| +74% | +$4.08M | 0.51% | 24 |
|
|
2022
Q2 | $5.82M | Sell |
20,761
-1,614
| -7% | -$452K | 0.37% | 25 |
|
|
2022
Q1 | $8.11M | Sell |
22,375
-371,887
| -94% | -$135M | 0.55% | 22 |
|
|
2021
Q4 | $157M | Buy |
394,262
+15,086
| +4% | +$6M | 9.75% | 1 |
|
|
2021
Q3 | $136M | Buy |
379,176
+13,246
| +4% | +$4.74M | 9.41% | 2 |
|
|
2021
Q2 | $130M | Buy |
365,930
+17,261
| +5% | +$6.12M | 9.34% | 3 |
|
|
2021
Q1 | $111M | Buy |
348,669
+89,628
| +35% | +$28.6M | 9.26% | 3 |
|
|
2020
Q4 | $81.3M | Buy |
259,041
+10,143
| +4% | +$3.18M | 7.78% | 3 |
|
|
2020
Q3 | $69.2M | Buy |
248,898
+4,652
| +2% | +$1.29M | 7.77% | 3 |
|
|
2020
Q2 | $60.5M | Buy |
244,246
+82,132
| +51% | +$20.3M | 7.79% | 3 |
|
|
2020
Q1 | $30.9M | Sell |
162,114
-89,026
| -35% | -$17M | 4.95% | 7 |
|
|
2019
Q4 | $53.4M | Buy |
251,140
+10,746
| +4% | +$2.28M | 7.79% | 4 |
|
|
2019
Q3 | $45.4M | Buy |
240,394
+8,705
| +4% | +$1.64M | 7.37% | 5 |
|
|
2019
Q2 | $43.3M | Sell |
231,689
-173
| -0.1% | -$32.3K | 7.39% | 5 |
|
|
2019
Q1 | $41.7M | Buy |
231,862
+228,596
| +6,999% | +$41.1M | 7.63% | 4 |
|
|
2018
Q4 | $504K | Sell |
3,266
-216,709
| -99% | -$33.4M | 0.11% | 64 |
|
|
2018
Q3 | $40.9M | Buy |
219,975
+4,643
| +2% | +$863K | 10.35% | 2 |
|
|
2018
Q2 | $37M | Buy |
215,332
+6,453
| +3% | +$1.11M | 10.04% | 3 |
|
|
2018
Q1 | $33.4M | Buy |
208,879
+23,721
| +13% | +$3.8M | 9.56% | 4 |
|
|
2017
Q4 | $28.8M | Buy |
185,158
+16,406
| +10% | +$2.56M | 8.55% | 3 |
|
|
2017
Q3 | $24.5M | Buy |
168,752
+18,868
| +13% | +$2.74M | 9.18% | 3 |
|
|
2017
Q2 | $20.6M | Buy |
+149,884
| New | +$20.6M | 8.66% | 3 |
|
|
2016
Q4 | $15.2M | Buy |
+128,655
| New | +$15.2M | 7.8% | 3 |
|