Round Rock Advisors’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 | $43.1M | Buy |
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|
2025
Q1 | $36.3M | Buy |
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|
2024
Q4 | $35.2M | Buy |
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|
2024
Q3 | $33.5M | Sell |
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|
2024
Q2 | $33.2M | Sell |
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|
2024
Q1 | $31M | Sell |
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|
2023
Q4 | $29M | Sell |
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|
2023
Q3 | $26.1M | Sell |
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|
2023
Q2 | $27M | Buy |
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|
2023
Q1 | $23.1M | Buy |
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|
2022
Q4 | $18.3M | Sell |
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|
2022
Q3 | $20.2M | Buy |
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|
2022
Q2 | $19.9M | Buy |
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|
2022
Q1 | $24.3M | Buy |
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|
2021
Q4 | $22.3M | Buy |
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|
2021
Q3 | $18.1M | Buy |
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|
2021
Q2 | $17.5M | Buy |
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|
2021
Q1 | $15M | Buy |
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|
2020
Q4 | $14.2M | Buy |
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