RA
RiverTree Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,284
| Closed | -$615K | – | 35 |
|
|
2024
Q2 | $615K | Buy |
1,284
+10
| +0.8% | +$4.79K | 0.42% | 26 |
|
|
2024
Q1 | $566K | Sell |
1,274
-121
| -9% | -$53.7K | 0.38% | 24 |
|
|
2023
Q4 | $571K | Buy |
1,395
+369
| +36% | +$151K | 0.39% | 25 |
|
|
2023
Q3 | $368K | Buy |
1,026
+208
| +25% | +$74.5K | 0.27% | 21 |
|
|
2023
Q2 | $302K | Buy |
+818
| New | +$302K | 0.22% | 25 |
|
|
2022
Q4 | – | Sell |
-36,242
| Closed | -$1.76M | – | 42 |
|
|
2022
Q3 | $1.76M | Sell |
36,242
-6,613
| -15% | -$321K | 1.44% | 22 |
|
|
2022
Q2 | $3.59M | Sell |
42,855
-401
| -0.9% | -$33.6K | 2.8% | 13 |
|
|
2022
Q1 | $4.79M | Sell |
43,256
-1,032
| -2% | -$114K | 3.22% | 13 |
|
|
2021
Q4 | $5.11M | Buy |
44,288
+31,770
| +254% | +$3.67M | 3.27% | 14 |
|
|
2021
Q3 | $4.48M | Sell |
12,518
-5,314
| -30% | -$1.9M | 3.06% | 14 |
|
|
2021
Q2 | $6.32M | Buy |
17,832
+590
| +3% | +$209K | 4.28% | 11 |
|
|
2021
Q1 | $5.5M | Buy |
17,242
+147
| +0.9% | +$46.9K | 3.86% | 12 |
|
|
2020
Q4 | $5.36M | Buy |
+17,095
| New | +$5.36M | 4.29% | 11 |
|