RHP
Royal Harbor Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,254
| Closed | -$5.15M | – | 75 |
|
|
2022
Q3 | $5.15M | Buy |
19,254
+6,444
| +50% | +$1.72M | 3.52% | 5 |
|
|
2022
Q2 | $3.59M | Buy |
12,810
+1,793
| +16% | +$502K | 2.45% | 11 |
|
|
2022
Q1 | $3.99M | Buy |
11,017
+170
| +2% | +$61.6K | 2.56% | 13 |
|
|
2021
Q4 | $4.32M | Buy |
10,847
+457
| +4% | +$182K | 2.74% | 9 |
|
|
2021
Q3 | $3.72M | Sell |
10,390
-3,873
| -27% | -$1.39M | 2.65% | 8 |
|
|
2021
Q2 | $5.06M | Buy |
+14,263
| New | +$5.06M | 3.36% | 9 |
|
|
2020
Q2 | – | Sell |
-7,555
| Closed | -$1.44M | – | 85 |
|
|
2020
Q1 | $1.44M | Buy |
+7,555
| New | +$1.44M | 1.66% | 14 |
|