RRA
Round Rock Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
78,045
+733
| +0.9% | +$404K | 7.43% | 2 |
|
|
2025
Q1 | $36.3M | Buy |
77,312
+8,376
| +12% | +$3.93M | 6.72% | 3 |
|
|
2024
Q4 | $35.2M | Buy |
68,936
+204
| +0.3% | +$104K | 7.23% | 2 |
|
|
2024
Q3 | $33.5M | Sell |
68,732
-586
| -0.8% | -$286K | 7.84% | 2 |
|
|
2024
Q2 | $33.2M | Sell |
69,318
-589
| -0.8% | -$282K | 8.09% | 1 |
|
|
2024
Q1 | $31M | Sell |
69,907
-790
| -1% | -$351K | 7.44% | 2 |
|
|
2023
Q4 | $29M | Sell |
70,697
-2,090
| -3% | -$856K | 7.29% | 1 |
|
|
2023
Q3 | $26.1M | Sell |
72,787
-399
| -0.5% | -$143K | 9.89% | 2 |
|
|
2023
Q2 | $27M | Buy |
73,186
+1,079
| +1% | +$399K | 9.77% | 2 |
|
|
2023
Q1 | $23.1M | Buy |
72,107
+3,240
| +5% | +$1.04M | 8.87% | 2 |
|
|
2022
Q4 | $18.3M | Sell |
68,867
-6,692
| -9% | -$1.78M | 7.51% | 2 |
|
|
2022
Q3 | $20.2M | Buy |
75,559
+4,593
| +6% | +$1.23M | 9.15% | 2 |
|
|
2022
Q2 | $19.9M | Buy |
70,966
+3,920
| +6% | +$1.1M | 8.96% | 2 |
|
|
2022
Q1 | $24.3M | Buy |
67,046
+10,951
| +20% | +$3.97M | 9.86% | 2 |
|
|
2021
Q4 | $22.3M | Buy |
56,095
+5,402
| +11% | +$2.15M | 9.89% | 2 |
|
|
2021
Q3 | $18.1M | Buy |
50,693
+1,291
| +3% | +$462K | 13.42% | 2 |
|
|
2021
Q2 | $17.5M | Buy |
49,402
+2,252
| +5% | +$798K | 12.77% | 2 |
|
|
2021
Q1 | $15M | Buy |
47,150
+1,891
| +4% | +$603K | 11.96% | 2 |
|
|
2020
Q4 | $14.2M | Buy |
+45,259
| New | +$14.2M | 13% | 2 |
|