Rodgers Brothers’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 | $361K | Hold |
655
| – | – | 0.05% | 201 |
|
|
2025
Q1 | $307K | Hold |
655
| – | – | 0.04% | 202 |
|
|
2024
Q4 | $335K | Hold |
655
| – | – | 0.04% | 199 |
|
|
2024
Q3 | $320K | Hold |
655
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $314K | Hold |
655
| – | – | 0.04% | 206 |
|
|
2024
Q1 | $291K | Buy |
+655
| New | +$291K | 0.04% | 211 |
|