RSWM
Robertson Stephens Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
35,662
-1,678
| -4% | -$927K | 0.63% | 33 |
|
|
2025
Q1 | $17.5M | Sell |
37,340
-540
| -1% | -$254K | 0.6% | 32 |
|
|
2024
Q4 | $19.4M | Buy |
37,880
+484
| +1% | +$247K | 0.69% | 31 |
|
|
2024
Q3 | $18.3M | Buy |
37,396
+19,683
| +111% | +$9.62M | 0.66% | 34 |
|
|
2024
Q2 | $8.5M | Sell |
17,713
-350
| -2% | -$168K | 0.43% | 44 |
|
|
2024
Q1 | $8.03M | Buy |
18,063
+785
| +5% | +$349K | 0.43% | 40 |
|
|
2023
Q4 | $7.08M | Buy |
17,278
+1,050
| +6% | +$430K | 0.43% | 39 |
|
|
2023
Q3 | $5.82M | Buy |
16,228
+468
| +3% | +$168K | 0.39% | 52 |
|
|
2023
Q2 | $5.83M | Buy |
15,760
+1,135
| +8% | +$420K | 0.41% | 52 |
|
|
2023
Q1 | $4.7M | Sell |
14,625
-10,447
| -42% | -$3.36M | 0.36% | 60 |
|
|
2022
Q4 | $6.68M | Sell |
25,072
-15,262
| -38% | -$4.06M | 0.65% | 35 |
|
|
2022
Q3 | $10.8M | Buy |
40,334
+1,911
| +5% | +$511K | 1.12% | 17 |
|
|
2022
Q2 | $10.8M | Sell |
38,423
-30,674
| -44% | -$8.61M | 1.02% | 21 |
|
|
2022
Q1 | $25.1M | Buy |
69,097
+5,474
| +9% | +$1.98M | 2.1% | 8 |
|
|
2021
Q4 | $25.3M | Sell |
63,623
-14,825
| -19% | -$5.9M | 2.13% | 9 |
|
|
2021
Q3 | $28.1M | Sell |
78,448
-12,443
| -14% | -$4.45M | 3.17% | 8 |
|
|
2021
Q2 | $32.2M | Buy |
90,891
+37,652
| +71% | +$13.3M | 3.87% | 5 |
|
|
2021
Q1 | $17M | Sell |
53,239
-7,042
| -12% | -$2.25M | 2.72% | 7 |
|
|
2020
Q4 | $18.9M | Sell |
60,281
-3,936
| -6% | -$1.23M | 3.95% | 4 |
|
|
2020
Q3 | $17.9M | Buy |
64,217
+8,553
| +15% | +$2.38M | 4.39% | 4 |
|
|
2020
Q2 | $13.8M | Buy |
55,664
+8,153
| +17% | +$2.02M | 3.98% | 5 |
|
|
2020
Q1 | $9.05M | Buy |
47,511
+2,499
| +6% | +$476K | 3.09% | 8 |
|
|
2019
Q4 | $9.57M | Sell |
45,012
-612
| -1% | -$130K | 4.83% | 4 |
|
|
2019
Q3 | $8.63M | Buy |
+45,624
| New | +$8.63M | 4.37% | 3 |
|
|
2019
Q2 | – | Sell |
-19,236
| Closed | -$3.46M | – | 71 |
|
|
2019
Q1 | $3.46M | Buy |
19,236
+2,464
| +15% | +$443K | 2.96% | 11 |
|
|
2018
Q4 | $2.59M | Buy |
+16,772
| New | +$2.59M | 2.59% | 12 |
|