Romano Brothers & Co’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 | $1.34M | Hold |
2,437
| – | – | 0.17% | 132 |
|
|
2025
Q1 | $1.14M | Buy |
2,437
+10
| +0.4% | +$4.69K | 0.15% | 145 |
|
|
2024
Q4 | $1.24M | Hold |
2,427
| – | – | 0.16% | 142 |
|
|
2024
Q3 | $1.18M | Sell |
2,427
-9
| -0.4% | -$4.39K | 0.15% | 146 |
|
|
2024
Q2 | $1.17M | Hold |
2,436
| – | – | 0.16% | 140 |
|
|
2024
Q1 | $1.08M | Buy |
2,436
+7
| +0.3% | +$3.11K | 0.15% | 148 |
|
|
2023
Q4 | $995K | Sell |
2,429
-664
| -21% | -$272K | 0.15% | 150 |
|
|
2023
Q3 | $1.11M | Buy |
3,093
+25
| +0.8% | +$8.96K | 0.17% | 142 |
|
|
2023
Q2 | $1.13M | Sell |
3,068
-84
| -3% | -$31K | 0.17% | 142 |
|
|
2023
Q1 | $1.01M | Buy |
3,152
+52
| +2% | +$16.7K | 0.16% | 151 |
|
|
2022
Q4 | $826K | Sell |
3,100
-214
| -6% | -$57K | 0.13% | 158 |
|
|
2022
Q3 | $886K | Buy |
+3,314
| New | +$886K | 0.14% | 150 |
|