Roof Eidam Maycock Peralta (REMP)’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 | $12.4M | Sell |
22,425
-279
| -1% | -$154K | 3.05% | 11 |
|
|
2025
Q1 | $10.6M | Sell |
22,704
-723
| -3% | -$339K | 2.82% | 13 |
|
|
2024
Q4 | $12M | Sell |
23,427
-326
| -1% | -$167K | 3.09% | 12 |
|
|
2024
Q3 | $11.6M | Buy |
23,753
+286
| +1% | +$140K | 2.95% | 13 |
|
|
2024
Q2 | $11.2M | Buy |
23,467
+70
| +0.3% | +$33.5K | 3.05% | 13 |
|
|
2024
Q1 | $10.4M | Buy |
23,397
+450
| +2% | +$200K | 2.85% | 13 |
|
|
2023
Q4 | $9.4M | Buy |
22,947
+515
| +2% | +$211K | 2.82% | 13 |
|
|
2023
Q3 | $8.04M | Buy |
22,432
+918
| +4% | +$329K | 2.65% | 11 |
|
|
2023
Q2 | $7.95M | Buy |
21,514
+10,040
| +88% | +$3.71M | 2.66% | 12 |
|
|
2023
Q1 | $3.68M | Buy |
11,474
+3,117
| +37% | +$1M | 1.35% | 17 |
|
|
2022
Q4 | $2.23M | Buy |
8,357
+1,383
| +20% | +$368K | 0.79% | 26 |
|
|
2022
Q3 | $1.86M | Buy |
6,974
+5,721
| +457% | +$1.53M | 0.7% | 27 |
|
|
2022
Q2 | $351K | Buy |
1,253
+49
| +4% | +$13.7K | 0.13% | 80 |
|
|
2022
Q1 | $436K | Hold |
1,204
| – | – | 0.14% | 80 |
|
|
2021
Q4 | $479K | Hold |
1,204
| – | – | 0.16% | 79 |
|
|
2021
Q3 | $431K | Hold |
1,204
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $427K | Hold |
1,204
| – | – | 0.16% | 75 |
|
|
2021
Q1 | $384K | Hold |
1,204
| – | – | 0.15% | 77 |
|
|
2020
Q4 | $378K | Hold |
1,204
| – | – | 0.15% | 78 |
|
|
2020
Q3 | $335K | Hold |
1,204
| – | – | 0.13% | 76 |
|
|
2020
Q2 | $298K | Hold |
1,204
| – | – | 0.12% | 83 |
|
|
2020
Q1 | $229K | Hold |
1,204
| – | – | 0.1% | 91 |
|
|
2019
Q4 | $256K | Buy |
+1,204
| New | +$256K | 0.1% | 98 |
|