Royal Fund Management’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 | $15.8M | Sell |
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|
2025
Q1 | $25.8M | Buy |
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|
2024
Q4 | $26.4M | Sell |
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|
2024
Q3 | $59.3M | Buy |
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|
2024
Q2 | $30.9M | Sell |
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|
2024
Q1 | $34.9M | Buy |
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|
2023
Q4 | $30.3M | Buy |
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|
2023
Q3 | $11.4M | Sell |
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|
2023
Q2 | $11.9M | Buy |
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|
2023
Q1 | $10.1M | Buy |
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|
2022
Q4 | $8.01M | Buy |
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|
2022
Q3 | $6.92M | Buy |
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|
2022
Q2 | $7.14M | Sell |
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|
2022
Q1 | $20M | Buy |
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|
2021
Q4 | $21.3M | Buy |
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|
2021
Q3 | $8.02M | Buy |
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|
2021
Q2 | $7.24M | Buy |
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|
2021
Q1 | $5.88M | Sell |
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|
2020
Q4 | $13.4M | Sell |
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|
2020
Q3 | $12M | Buy |
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|
2020
Q2 | $8.59M | Sell |
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|
2020
Q1 | $7.18M | Buy |
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|
2019
Q4 | $314K | Buy |
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|
2019
Q3 | $215K | Buy |
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|
2019
Q2 | $159K | Buy |
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|
2019
Q1 | $153K | Hold |
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|
2018
Q4 | $131K | Buy |
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|
2018
Q3 | $115K | Sell |
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|
2018
Q2 | $130K | Buy |
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