River Wealth 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 | $3.59M | Buy |
6,507
+399
| +7% | +$220K | 0.45% | 54 |
|
|
2025
Q1 | $2.86M | Sell |
6,108
-73
| -1% | -$34.2K | 0.4% | 58 |
|
|
2024
Q4 | $3.16M | Sell |
6,181
-1,464
| -19% | -$749K | 0.42% | 58 |
|
|
2024
Q3 | $3.73M | Sell |
7,645
-356
| -4% | -$174K | 0.5% | 55 |
|
|
2024
Q2 | $3.83M | Buy |
8,001
+160
| +2% | +$76.7K | 0.55% | 51 |
|
|
2024
Q1 | $3.48M | Sell |
7,841
-51
| -0.6% | -$22.6K | 0.51% | 58 |
|
|
2023
Q4 | $3.23M | Sell |
7,892
-255
| -3% | -$104K | 0.52% | 54 |
|
|
2023
Q3 | $2.92M | Sell |
8,147
-1,030
| -11% | -$369K | 0.52% | 56 |
|
|
2023
Q2 | $3.39M | Sell |
9,177
-480
| -5% | -$177K | 0.58% | 51 |
|
|
2023
Q1 | $3.1M | Sell |
9,657
-115
| -1% | -$36.9K | 0.56% | 52 |
|
|
2022
Q4 | $2.6M | Buy |
9,772
+771
| +9% | +$205K | 0.5% | 60 |
|
|
2022
Q3 | $2.41M | Sell |
9,001
-895
| -9% | -$239K | 0.52% | 58 |
|
|
2022
Q2 | $2.77M | Buy |
9,896
+2
| +0% | +$561 | 0.51% | 61 |
|
|
2022
Q1 | $3.59M | Sell |
9,894
-181
| -2% | -$65.6K | 0.57% | 54 |
|
|
2021
Q4 | $4.01M | Buy |
10,075
+176
| +2% | +$70K | 0.62% | 47 |
|
|
2021
Q3 | $3.54M | Buy |
9,899
+116
| +1% | +$41.5K | 0.61% | 48 |
|
|
2021
Q2 | $3.47M | Buy |
9,783
+13
| +0.1% | +$4.61K | 0.61% | 47 |
|
|
2021
Q1 | $3.12M | Sell |
9,770
-54
| -0.5% | -$17.2K | 0.59% | 52 |
|
|
2020
Q4 | $3.08M | Sell |
9,824
-121
| -1% | -$38K | 0.67% | 43 |
|
|
2020
Q3 | $2.76M | Sell |
9,945
-9
| -0.1% | -$2.5K | 0.72% | 43 |
|
|
2020
Q2 | $2.47M | Sell |
9,954
-84
| -0.8% | -$20.8K | 0.75% | 38 |
|
|
2020
Q1 | $1.91M | Sell |
10,038
-74
| -0.7% | -$14.1K | 0.76% | 39 |
|
|
2019
Q4 | $2.15M | Buy |
10,112
+81
| +0.8% | +$17.2K | 0.73% | 51 |
|
|
2019
Q3 | $1.89M | Sell |
10,031
-431
| -4% | -$81.4K | 0.72% | 52 |
|
|
2019
Q2 | $1.95M | Buy |
10,462
+110
| +1% | +$20.5K | 0.76% | 48 |
|
|
2019
Q1 | $1.86M | Sell |
10,352
-94
| -0.9% | -$16.9K | 0.78% | 50 |
|
|
2018
Q4 | $1.61M | Sell |
10,446
-168
| -2% | -$25.9K | 0.72% | 46 |
|
|
2018
Q3 | $1.97M | Sell |
10,614
-150
| -1% | -$27.9K | 0.73% | 45 |
|
|
2018
Q2 | $1.85M | Sell |
10,764
-181
| -2% | -$31.1K | 0.72% | 47 |
|
|
2018
Q1 | $1.75M | Buy |
10,945
+800
| +8% | +$128K | 0.74% | 47 |
|
|
2017
Q4 | $1.58M | Buy |
10,145
+435
| +4% | +$67.7K | 0.66% | 58 |
|
|
2017
Q3 | $1.41M | Sell |
9,710
-655
| -6% | -$95.2K | 0.64% | 60 |
|
|
2017
Q2 | $1.43M | Buy |
10,365
+400
| +4% | +$55.1K | 0.66% | 58 |
|
|
2017
Q1 | $1.32M | Sell |
9,965
-200
| -2% | -$26.5K | 0.64% | 59 |
|
|
2016
Q4 | $1.2M | Sell |
10,165
-229
| -2% | -$27.1K | 0.61% | 64 |
|
|
2016
Q3 | $1.23M | Sell |
10,394
-18
| -0.2% | -$2.14K | 0.68% | 55 |
|
|
2016
Q2 | $1.12M | Sell |
10,412
-236
| -2% | -$25.4K | 0.64% | 61 |
|
|
2016
Q1 | $1.16M | Buy |
10,648
+1,019
| +11% | +$111K | 0.69% | 51 |
|
|
2015
Q4 | $1.08M | Buy |
9,629
+1,836
| +24% | +$205K | 0.68% | 55 |
|
|
2015
Q3 | $793K | Buy |
7,793
+708
| +10% | +$72K | 0.54% | 68 |
|
|
2015
Q2 | $759K | Sell |
7,085
-1,144
| -14% | -$123K | 0.48% | 75 |
|
|
2015
Q1 | $869K | Buy |
+8,229
| New | +$869K | 0.54% | 71 |
|