Roberts, Glore & Co’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
Q2 | $369K | Sell |
669
-8
| -1% | -$4.41K | 0.11% | 153 |
|
|
2025
Q1 | $317K | Hold |
677
| – | – | 0.1% | 157 |
|
|
2024
Q4 | $346K | Sell |
677
-9
| -1% | -$4.6K | 0.1% | 152 |
|
|
2024
Q3 | $335K | Sell |
686
-31
| -4% | -$15.1K | 0.1% | 160 |
|
|
2024
Q2 | $344K | Hold |
717
| – | – | 0.1% | 153 |
|
|
2024
Q1 | $318K | Sell |
717
-32
| -4% | -$14.2K | 0.1% | 159 |
|
|
2023
Q4 | $307K | Sell |
749
-10
| -1% | -$4.1K | 0.1% | 156 |
|
|
2023
Q3 | $272K | Hold |
759
| – | – | 0.09% | 163 |
|
|
2023
Q2 | $280K | Sell |
759
-15
| -2% | -$5.54K | 0.09% | 164 |
|
|
2023
Q1 | $248K | Sell |
774
-15
| -2% | -$4.81K | 0.08% | 171 |
|
|
2022
Q4 | $210K | Sell |
789
-32
| -4% | -$8.52K | 0.07% | 187 |
|
|
2022
Q3 | $219K | Hold |
821
| – | – | 0.08% | 170 |
|
|
2022
Q2 | $230K | Hold |
821
| – | – | 0.08% | 168 |
|
|
2022
Q1 | $298K | Hold |
821
| – | – | 0.09% | 164 |
|
|
2021
Q4 | $327K | Buy |
821
+190
| +30% | +$75.7K | 0.09% | 154 |
|
|
2021
Q3 | $226K | Buy |
+631
| New | +$226K | 0.07% | 177 |
|