RWB
RMR Wealth Builders’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
11,217
+363
| +3% | +$200K | 0.56% | 28 |
|
|
2025
Q1 | $5.09M | Sell |
10,854
-592
| -5% | -$278K | 0.54% | 27 |
|
|
2024
Q4 | $5.85M | Buy |
11,446
+131
| +1% | +$67K | 0.6% | 26 |
|
|
2024
Q3 | $5.52M | Buy |
11,315
+245
| +2% | +$120K | 0.59% | 26 |
|
|
2024
Q2 | $5.3M | Sell |
11,070
-144
| -1% | -$69K | 0.61% | 26 |
|
|
2024
Q1 | $4.98M | Buy |
11,214
+50
| +0.4% | +$22.2K | 0.6% | 26 |
|
|
2023
Q4 | $4.57M | Sell |
11,164
-5,507
| -33% | -$2.26M | 0.64% | 26 |
|
|
2023
Q3 | $5.97M | Buy |
16,671
+125
| +0.8% | +$44.8K | 0.95% | 22 |
|
|
2023
Q2 | $6.11M | Buy |
16,546
+337
| +2% | +$124K | 1.04% | 22 |
|
|
2023
Q1 | $5.2M | Buy |
16,209
+127
| +0.8% | +$40.8K | 0.99% | 23 |
|
|
2022
Q4 | $4.28M | Sell |
16,082
-840
| -5% | -$224K | 0.97% | 22 |
|
|
2022
Q3 | $4.52M | Buy |
16,922
+202
| +1% | +$54K | 1.11% | 22 |
|
|
2022
Q2 | $4.69M | Sell |
16,720
-95
| -0.6% | -$26.6K | 1.17% | 20 |
|
|
2022
Q1 | $6.1M | Buy |
16,815
+770
| +5% | +$279K | 1.31% | 21 |
|
|
2021
Q4 | $6.38M | Buy |
16,045
+407
| +3% | +$162K | 1.83% | 15 |
|
|
2021
Q3 | $5.6M | Buy |
15,638
+1,574
| +11% | +$563K | 1.64% | 10 |
|
|
2021
Q2 | $4.99M | Buy |
14,064
+668
| +5% | +$237K | 1.64% | 10 |
|
|
2021
Q1 | $4.28M | Buy |
13,396
+5,187
| +63% | +$1.66M | 1.11% | 14 |
|
|
2020
Q4 | $2.58M | Sell |
8,209
-8,752
| -52% | -$2.75M | 1.27% | 11 |
|
|
2020
Q3 | $4.71M | Buy |
16,961
+12,268
| +261% | +$3.41M | 1.22% | 15 |
|
|
2020
Q2 | $1.16M | Buy |
+4,693
| New | +$1.16M | 1.04% | 24 |
|
|
2019
Q4 | $739K | Buy |
+3,474
| New | +$739K | 0.71% | 35 |
|