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Robinson Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Robinson Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100
Closed -$47.8K – 144
2024
Q3 		$47.8K Hold
100
– – 0.02% 145
2024
Q2 		$47.9K Hold
100
– – 0.02% 143
2024
Q1 		$42.7K Hold
100
– – 0.02% 147
2023
Q4 		$40.4K Buy
+100
New +$40.4K 0.01% 151