Rockbridge Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
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|
2025
Q1 | $465K | Buy |
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|
2024
Q4 | $483K | Hold |
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|
2024
Q3 | $461K | Buy |
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|
2024
Q2 | $413K | Buy |
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|
2024
Q1 | $382K | Buy |
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|
2023
Q4 | $340K | Sell |
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|
2023
Q3 | $396K | Buy |
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|
2023
Q2 | $355K | Buy |
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|
2023
Q1 | $306K | Hold |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $349K | Buy |
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|
2022
Q2 | $71.8K | Sell |
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|
2022
Q1 | $919K | Buy |
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|
2021
Q4 | $598K | Sell |
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|
2021
Q3 | $548K | Hold |
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|
2021
Q2 | $542K | Sell |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $472K | Buy |
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|
2020
Q3 | $351K | Buy |
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|
2020
Q2 | $210K | Buy |
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