River Street 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 | $2.17M | Sell |
3,942
-139
| -3% | -$76.7K | 0.94% | 27 |
|
|
2025
Q1 | $1.91M | Buy |
4,081
+3,275
| +406% | +$1.54M | 0.95% | 29 |
|
|
2024
Q4 | $412K | Sell |
806
-8
| -1% | -$4.09K | 0.21% | 100 |
|
|
2024
Q3 | $397K | Buy |
814
+44
| +6% | +$21.5K | 0.22% | 107 |
|
|
2024
Q2 | $369K | Buy |
770
+115
| +18% | +$55.1K | 0.23% | 107 |
|
|
2024
Q1 | $291K | Sell |
655
-544
| -45% | -$242K | 0.2% | 109 |
|
|
2023
Q4 | $491K | Buy |
+1,199
| New | +$491K | 0.39% | 76 |
|