RCWM
Royal Capital Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
8,883
-23
| -0.3% | -$12.7K | 3.26% | 9 |
|
|
2025
Q1 | $4.18M | Buy |
8,906
+13
| +0.1% | +$6.1K | 2.93% | 10 |
|
|
2024
Q4 | $4.55M | Buy |
8,893
+10
| +0.1% | +$5.11K | 3.19% | 11 |
|
|
2024
Q3 | $4.34M | Buy |
8,883
+1,653
| +23% | +$807K | 3.06% | 10 |
|
|
2024
Q2 | $3.46M | Buy |
7,230
+366
| +5% | +$175K | 2.61% | 12 |
|
|
2024
Q1 | $3.05M | Buy |
6,864
+1,162
| +20% | +$516K | 2.39% | 11 |
|
|
2023
Q4 | $2.34M | Buy |
5,702
+15
| +0.3% | +$6.14K | 2.02% | 14 |
|
|
2023
Q3 | $2.04M | Buy |
5,687
+301
| +6% | +$108K | 1.95% | 13 |
|
|
2023
Q2 | $1.99M | Hold |
5,386
| – | – | 1.87% | 14 |
|
|
2023
Q1 | $1.73M | Buy |
5,386
+59
| +1% | +$18.9K | 1.74% | 14 |
|
|
2022
Q4 | $1.42M | Sell |
5,327
-116
| -2% | -$30.9K | 1.51% | 20 |
|
|
2022
Q3 | $1.46M | Sell |
5,443
-173
| -3% | -$46.2K | 1.7% | 19 |
|
|
2022
Q2 | $1.57M | Buy |
5,616
+133
| +2% | +$37.3K | 1.71% | 19 |
|
|
2022
Q1 | $1.99M | Buy |
5,483
+300
| +6% | +$109K | 1.95% | 16 |
|
|
2021
Q4 | $2.06M | Buy |
+5,183
| New | +$2.06M | 2% | 13 |
|