Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
997
+6
| +0.6% | +$3.31K | 0.06% | 81 |
|
|
2025
Q1 | $465K | Buy |
991
+46
| +5% | +$21.6K | 0.06% | 88 |
|
|
2024
Q4 | $483K | Hold |
945
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $461K | Buy |
945
+83
| +10% | +$40.5K | 0.06% | 85 |
|
|
2024
Q2 | $413K | Buy |
862
+2
| +0.2% | +$959 | 0.06% | 86 |
|
|
2024
Q1 | $382K | Buy |
860
+29
| +3% | +$12.9K | 0.06% | 87 |
|
|
2023
Q4 | $340K | Sell |
831
-275
| -25% | -$113K | 0.05% | 87 |
|
|
2023
Q3 | $396K | Buy |
1,106
+146
| +15% | +$52.3K | 0.07% | 79 |
|
|
2023
Q2 | $355K | Buy |
960
+6
| +0.6% | +$2.22K | 0.06% | 84 |
|
|
2023
Q1 | $306K | Hold |
954
| – | – | 0.06% | 87 |
|
|
2022
Q4 | $254K | Sell |
954
-353
| -27% | -$94K | 0.05% | 95 |
|
|
2022
Q3 | $349K | Buy |
1,307
+1,051
| +411% | +$281K | 0.08% | 73 |
|
|
2022
Q2 | $71.8K | Sell |
256
-2,285
| -90% | -$641K | 0.02% | 184 |
|
|
2022
Q1 | $919K | Buy |
2,541
+1,037
| +69% | +$375K | 0.14% | 70 |
|
|
2021
Q4 | $598K | Sell |
1,504
-26
| -2% | -$10.3K | 0.09% | 96 |
|
|
2021
Q3 | $548K | Hold |
1,530
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $542K | Sell |
1,530
-8
| -0.5% | -$2.83K | 0.09% | 87 |
|
|
2021
Q1 | $491K | Buy |
1,538
+33
| +2% | +$10.5K | 0.09% | 89 |
|
|
2020
Q4 | $472K | Buy |
1,505
+242
| +19% | +$75.9K | 0.1% | 93 |
|
|
2020
Q3 | $351K | Buy |
1,263
+414
| +49% | +$115K | 0.08% | 102 |
|
|
2020
Q2 | $210K | Buy |
+849
| New | +$210K | 0.05% | 120 |
|