Riverstone 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 | $5.46M | Sell |
9,900
-320
| -3% | -$177K | 2.95% | 9 |
|
|
2025
Q1 | $4.79M | Sell |
10,220
-339
| -3% | -$159K | 2.88% | 9 |
|
|
2024
Q4 | $5.4M | Buy |
10,559
+683
| +7% | +$349K | 3.08% | 9 |
|
|
2024
Q3 | $4.82M | Buy |
9,876
+751
| +8% | +$367K | 2.8% | 9 |
|
|
2024
Q2 | $4.37M | Buy |
9,125
+1,126
| +14% | +$539K | 2.69% | 9 |
|
|
2024
Q1 | $3.55M | Buy |
7,999
+1,599
| +25% | +$710K | 2.12% | 14 |
|
|
2023
Q4 | $2.62M | Buy |
+6,400
| New | +$2.62M | 1.7% | 15 |
|