RNC Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,158
| Closed | -$797K | – | 165 |
|
|
2023
Q2 | $797K | Sell |
2,158
-132
| -6% | -$48.8K | 0.04% | 112 |
|
|
2023
Q1 | $735K | Sell |
2,290
-3,925
| -63% | -$1.26M | 0.04% | 115 |
|
|
2022
Q4 | $1.66M | Sell |
6,215
-2,516
| -29% | -$670K | 0.09% | 89 |
|
|
2022
Q3 | $2.33M | Buy |
8,731
+3,591
| +70% | +$960K | 0.15% | 80 |
|
|
2022
Q2 | $1.44M | Buy |
5,140
+490
| +11% | +$137K | 0.08% | 100 |
|
|
2022
Q1 | $1.69M | Sell |
4,650
-84
| -2% | -$30.5K | 0.09% | 97 |
|
|
2021
Q4 | $1.88M | Buy |
4,734
+84
| +2% | +$33.4K | 0.09% | 92 |
|
|
2021
Q3 | $1.67M | Buy |
4,650
+30
| +0.6% | +$10.7K | 0.09% | 92 |
|
|
2021
Q2 | $1.64M | Buy |
4,620
+170
| +4% | +$60.2K | 0.09% | 94 |
|
|
2021
Q1 | $1.42M | Sell |
4,450
-947
| -18% | -$302K | 0.08% | 94 |
|
|
2020
Q4 | $1.69M | Buy |
5,397
+1,320
| +32% | +$414K | 0.11% | 90 |
|
|
2020
Q3 | $1.13M | Sell |
4,077
-100
| -2% | -$27.8K | 0.08% | 90 |
|
|
2020
Q2 | $1.03M | Sell |
4,177
-150
| -3% | -$37.1K | 0.07% | 86 |
|
|
2020
Q1 | $824K | Hold |
4,327
| – | – | 0.07% | 93 |
|
|
2019
Q4 | $920K | Buy |
4,327
+612
| +16% | +$130K | 0.06% | 96 |
|
|
2019
Q3 | $701K | Sell |
3,715
-710
| -16% | -$134K | 0.05% | 92 |
|
|
2019
Q2 | $826K | Hold |
4,425
| – | – | 0.06% | 91 |
|
|
2019
Q1 | $795K | Buy |
4,425
+600
| +16% | +$108K | 0.06% | 88 |
|
|
2018
Q4 | $590K | Sell |
3,825
-20
| -0.5% | -$3.09K | 0.04% | 96 |
|
|
2018
Q3 | $714K | Buy |
3,845
+20
| +0.5% | +$3.71K | 0.05% | 89 |
|
|
2018
Q2 | $657K | Buy |
3,825
+225
| +6% | +$38.6K | 0.05% | 91 |
|
|
2018
Q1 | $576K | Hold |
3,600
| – | – | 0.04% | 94 |
|
|
2017
Q4 | $561K | Hold |
3,600
| – | – | 0.04% | 96 |
|
|
2017
Q3 | $524K | Hold |
3,600
| – | – | 0.04% | 93 |
|
|
2017
Q2 | $496K | Sell |
3,600
-422
| -10% | -$58.1K | 0.04% | 93 |
|
|
2017
Q1 | $532K | Hold |
4,022
| – | – | 0.04% | 89 |
|
|
2016
Q4 | $477K | Buy |
4,022
+122
| +3% | +$14.5K | 0.04% | 106 |
|
|
2016
Q3 | $463K | Sell |
3,900
-568
| -13% | -$67.4K | 0.04% | 87 |
|
|
2016
Q2 | $480K | Hold |
4,468
| – | – | 0.04% | 90 |
|
|
2016
Q1 | $488K | Buy |
4,468
+668
| +18% | +$73K | 0.05% | 88 |
|
|
2015
Q4 | $425K | Sell |
3,800
-500
| -12% | -$55.9K | 0.04% | 97 |
|
|
2015
Q3 | $438K | Buy |
4,300
+500
| +13% | +$50.9K | 0.04% | 84 |
|
|
2015
Q2 | $407K | Hold |
3,800
| – | – | 0.03% | 90 |
|
|
2015
Q1 | $401K | Hold |
3,800
| – | – | 0.03% | 92 |
|
|
2014
Q4 | $392K | Sell |
3,800
-273
| -7% | -$28.2K | 0.03% | 97 |
|
|
2014
Q3 | $402K | Buy |
4,073
+273
| +7% | +$26.9K | 0.03% | 89 |
|
|
2014
Q2 | $357K | Hold |
3,800
| – | – | 0.03% | 96 |
|
|
2014
Q1 | $333K | Sell |
3,800
-100
| -3% | -$8.76K | 0.03% | 99 |
|
|
2013
Q4 | $343K | Buy |
3,900
+100
| +3% | +$8.8K | 0.03% | 96 |
|
|
2013
Q3 | $300K | Hold |
3,800
| – | – | 0.03% | 93 |
|
|
2013
Q2 | $271K | Buy |
+3,800
| New | +$271K | 0.03% | 93 |
|