Roberts Capital 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
Q1 | – | Sell |
-1,075
| Closed | -$550K | – | 99 |
|
|
2024
Q4 | $550K | Buy |
1,075
+430
| +67% | +$220K | 0.46% | 53 |
|
|
2024
Q3 | $315K | Buy |
+645
| New | +$315K | 0.27% | 78 |
|
|
2022
Q2 | – | Sell |
-2,287
| Closed | -$829K | – | 94 |
|
|
2022
Q1 | $829K | Buy |
2,287
+275
| +14% | +$99.7K | 0.86% | 32 |
|
|
2021
Q4 | $800K | Buy |
+2,012
| New | +$800K | 0.75% | 50 |
|