RFM
Royal Fund Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
28,487
-26,292
| -48% | -$14.6M | 1.57% | 8 |
|
|
2025
Q1 | $25.8M | Buy |
54,779
+3,362
| +7% | +$1.58M | 2.87% | 2 |
|
|
2024
Q4 | $26.4M | Sell |
51,417
-69,595
| -58% | -$35.7M | 2.46% | 3 |
|
|
2024
Q3 | $59.3M | Buy |
121,012
+56,810
| +88% | +$27.8M | 3.53% | 2 |
|
|
2024
Q2 | $30.9M | Sell |
64,202
-14,276
| -18% | -$6.86M | 2.5% | 1 |
|
|
2024
Q1 | $34.9M | Buy |
78,478
+4,676
| +6% | +$2.08M | 3.43% | 1 |
|
|
2023
Q4 | $30.3M | Buy |
73,802
+41,956
| +132% | +$17.2M | 3.35% | 1 |
|
|
2023
Q3 | $11.4M | Sell |
31,846
-281
| -0.9% | -$101K | 1.54% | 10 |
|
|
2023
Q2 | $11.9M | Buy |
32,127
+519
| +2% | +$192K | 1.48% | 10 |
|
|
2023
Q1 | $10.1M | Buy |
31,608
+1,545
| +5% | +$496K | 1.45% | 10 |
|
|
2022
Q4 | $8.01M | Buy |
30,063
+4,183
| +16% | +$1.11M | 1.27% | 18 |
|
|
2022
Q3 | $6.92M | Buy |
25,880
+415
| +2% | +$111K | 1.26% | 16 |
|
|
2022
Q2 | $7.14M | Sell |
25,465
-29,566
| -54% | -$8.29M | 1.19% | 19 |
|
|
2022
Q1 | $20M | Buy |
55,031
+1,610
| +3% | +$584K | 2.89% | 3 |
|
|
2021
Q4 | $21.3M | Buy |
53,421
+31,007
| +138% | +$12.3M | 3.05% | 2 |
|
|
2021
Q3 | $8.02M | Buy |
22,414
+1,997
| +10% | +$715K | 1.17% | 16 |
|
|
2021
Q2 | $7.24M | Buy |
20,417
+1,976
| +11% | +$700K | 1.2% | 21 |
|
|
2021
Q1 | $5.89M | Sell |
18,441
-24,330
| -57% | -$7.76M | 1.08% | 28 |
|
|
2020
Q4 | $13.4M | Sell |
42,771
-566
| -1% | -$178K | 2.84% | 3 |
|
|
2020
Q3 | $12M | Buy |
43,337
+8,631
| +25% | +$2.4M | 3.08% | 4 |
|
|
2020
Q2 | $8.59M | Sell |
34,706
-3,013
| -8% | -$746K | 3.03% | 3 |
|
|
2020
Q1 | $7.18M | Buy |
37,719
+36,241
| +2,452% | +$6.9M | 2.93% | 5 |
|
|
2019
Q4 | $314K | Buy |
1,478
+337
| +30% | +$71.6K | 0.08% | 113 |
|
|
2019
Q3 | $215K | Buy |
1,141
+287
| +34% | +$54.1K | 0.06% | 130 |
|
|
2019
Q2 | $159K | Buy |
854
+1
| +0.1% | +$186 | 0.05% | 149 |
|
|
2019
Q1 | $153K | Hold |
853
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $131K | Buy |
853
+232
| +37% | +$35.6K | 0.05% | 133 |
|
|
2018
Q3 | $115K | Sell |
621
-137
| -18% | -$25.4K | 0.04% | 142 |
|
|
2018
Q2 | $130K | Buy |
+758
| New | +$130K | 0.04% | 133 |
|