Riverview Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109
| Closed | -$53.2K | – | 892 |
|
|
2024
Q3 | $53.2K | Hold |
109
| – | – | 0.05% | 228 |
|
|
2024
Q2 | $52.2K | Hold |
109
| – | – | 0.05% | 216 |
|
|
2024
Q1 | $48.4K | Buy |
+109
| New | +$48.4K | 0.04% | 247 |
|
|
2023
Q4 | – | Sell |
-109
| Closed | -$39.1K | – | 508 |
|
|
2023
Q3 | $39.1K | Hold |
109
| – | – | 0.03% | 273 |
|
|
2023
Q2 | $40.3K | Hold |
109
| – | – | 0.04% | 231 |
|
|
2023
Q1 | $35K | Hold |
109
| – | – | 0.03% | 258 |
|
|
2022
Q4 | $29K | Hold |
109
| – | – | 0.03% | 286 |
|
|
2022
Q3 | $29K | Hold |
109
| – | – | 0.03% | 285 |
|
|
2022
Q2 | $31K | Hold |
109
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $40K | Hold |
109
| – | – | 0.03% | 249 |
|
|
2021
Q4 | $43 | Hold |
109
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $39K | Hold |
109
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $39K | Hold |
109
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $35K | Hold |
109
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $34K | Hold |
109
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $30K | Hold |
109
| – | – | 0.03% | 180 |
|
|
2020
Q2 | $27K | Hold |
109
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $21K | Hold |
109
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $23K | Hold |
109
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $21K | Hold |
109
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $20K | Hold |
109
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $20K | Buy |
+109
| New | +$20K | 0.02% | 232 |
|