RiverFront Investment Group’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 | $105M | Buy |
190,521
+10,331
| +6% | +$5.7M | 2.05% | 19 |
|
|
2025
Q1 | $84.5M | Buy |
180,190
+13,406
| +8% | +$6.29M | 1.88% | 18 |
|
|
2024
Q4 | $85.3M | Buy |
166,784
+14,377
| +9% | +$7.35M | 1.94% | 17 |
|
|
2024
Q3 | $74.4M | Buy |
152,407
+18,410
| +14% | +$8.99M | 1.75% | 19 |
|
|
2024
Q2 | $64.2M | Buy |
133,997
+15,393
| +13% | +$7.37M | 1.71% | 20 |
|
|
2024
Q1 | $52.7M | Buy |
118,604
+14,855
| +14% | +$6.6M | 1.48% | 22 |
|
|
2023
Q4 | $42.5M | Buy |
103,749
+8,946
| +9% | +$3.66M | 1.33% | 25 |
|
|
2023
Q3 | $34M | Buy |
94,803
+5,146
| +6% | +$1.84M | 1.2% | 26 |
|
|
2023
Q2 | $33.1M | Buy |
89,657
+7,370
| +9% | +$2.72M | 1.08% | 25 |
|
|
2023
Q1 | $26.4M | Buy |
82,287
+9,208
| +13% | +$2.96M | 0.93% | 30 |
|
|
2022
Q4 | $4.12M | Sell |
73,079
-112,346
| -61% | -$6.33M | 0.93% | 31 |
|
|
2022
Q3 | $50.8M | Sell |
185,425
-86,719
| -32% | -$23.7M | 1.9% | 19 |
|
|
2022
Q2 | $76.3M | Sell |
272,144
-1,370
| -0.5% | -$384K | 2.86% | 12 |
|
|
2022
Q1 | $99.2M | Buy |
273,514
+20,782
| +8% | +$7.53M | 3.18% | 10 |
|
|
2021
Q4 | $101M | Buy |
252,732
+11,860
| +5% | +$4.72M | 3.13% | 10 |
|
|
2021
Q3 | $86.2M | Sell |
240,872
-272,208
| -53% | -$97.4M | 2.87% | 11 |
|
|
2021
Q2 | $182M | Sell |
513,080
-5,454
| -1% | -$1.93M | 3.67% | 9 |
|
|
2021
Q1 | $165M | Sell |
518,534
-2,992
| -0.6% | -$955K | 3.49% | 9 |
|
|
2020
Q4 | $164M | Sell |
521,526
-96,364
| -16% | -$30.2M | 3.59% | 8 |
|
|
2020
Q3 | $172M | Sell |
617,890
-5,872
| -0.9% | -$1.63M | 4.06% | 8 |
|
|
2020
Q2 | $154M | Buy |
623,762
+2,095
| +0.3% | +$519K | 3.77% | 8 |
|
|
2020
Q1 | $82.4M | Sell |
621,667
-9,937
| -2% | -$1.32M | 3.2% | 10 |
|
|
2019
Q4 | $134M | Sell |
631,604
-15,958
| -2% | -$3.39M | 3.24% | 9 |
|
|
2019
Q3 | $122M | Sell |
647,562
-12,664
| -2% | -$2.39M | 3.02% | 9 |
|
|
2019
Q2 | $123M | Sell |
660,226
-18,652
| -3% | -$3.48M | 3.09% | 9 |
|
|
2019
Q1 | $122M | Sell |
678,878
-325,750
| -32% | -$58.5M | 3.02% | 9 |
|
|
2018
Q4 | $155M | Buy |
1,004,628
+245,141
| +32% | +$37.8M | 4.21% | 7 |
|
|
2018
Q3 | $141M | Sell |
759,487
-7,464
| -1% | -$1.39M | 3.34% | 9 |
|
|
2018
Q2 | $131M | Buy |
766,951
+2,154
| +0.3% | +$368K | 3.23% | 9 |
|
|
2018
Q1 | $122M | Sell |
764,797
-31,957
| -4% | -$5.12M | 2.86% | 13 |
|
|
2017
Q4 | $124M | Buy |
796,754
+4,002
| +0.5% | +$623K | 2.96% | 14 |
|
|
2017
Q3 | $115M | Buy |
792,752
+5,595
| +0.7% | +$814K | 2.8% | 14 |
|
|
2017
Q2 | $108M | Buy |
787,157
+5,559
| +0.7% | +$765K | 2.77% | 15 |
|
|
2017
Q1 | $103M | Buy |
781,598
+3,518
| +0.5% | +$466K | 2.81% | 15 |
|
|
2016
Q4 | $92.2M | Sell |
778,080
-60,348
| -7% | -$7.15M | 2.59% | 16 |
|
|
2016
Q3 | $99.5M | Buy |
+838,428
| New | +$99.5M | 2.66% | 14 |
|