RPg Family Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,508
| Closed | -$724K | – | 105 |
|
|
2024
Q2 | $724K | Sell |
1,508
-37
| -2% | -$17.8K | 0.24% | 74 |
|
|
2024
Q1 | $687K | Hold |
1,545
| – | – | 0.22% | 77 |
|
|
2023
Q4 | $633K | Hold |
1,545
| – | – | 0.23% | 81 |
|
|
2023
Q3 | $554K | Sell |
1,545
-66
| -4% | -$23.7K | 0.23% | 77 |
|
|
2023
Q2 | $596K | Sell |
1,611
-69
| -4% | -$25.5K | 0.24% | 77 |
|
|
2023
Q1 | $540K | Buy |
1,680
+55
| +3% | +$17.7K | 0.3% | 65 |
|
|
2022
Q4 | $433K | Buy |
1,625
+945
| +139% | +$252K | 0.3% | 62 |
|
|
2022
Q3 | $204K | Buy |
+680
| New | +$204K | 0.11% | 88 |
|
|
2022
Q2 | – | Sell |
-618
| Closed | -$224K | – | 267 |
|
|
2022
Q1 | $224K | Buy |
618
+25
| +4% | +$9.07K | 0.1% | 98 |
|
|
2021
Q4 | $236K | Hold |
593
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $213K | Hold |
593
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $210K | Buy |
+593
| New | +$210K | 0.09% | 123 |
|
|
2020
Q4 | $186K | Hold |
593
| – | – | 0.09% | 119 |
|
|
2020
Q3 | $165K | Hold |
593
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $147K | Buy |
593
+87
| +17% | +$21.6K | 0.09% | 121 |
|
|
2020
Q1 | $96.3K | Buy |
506
+108
| +27% | +$20.6K | 0.07% | 105 |
|
|
2019
Q4 | $84.6K | Hold |
398
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $75.1K | Hold |
398
| – | – | 0.05% | 135 |
|
|
2019
Q2 | $74.3K | Hold |
398
| – | – | 0.04% | 135 |
|
|
2019
Q1 | $71.5K | Hold |
398
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $61.4K | Sell |
398
-59
| -13% | -$9.1K | 0.06% | 97 |
|
|
2018
Q3 | $84.9K | Sell |
457
-85
| -16% | -$15.8K | 0.06% | 85 |
|
|
2018
Q2 | $93K | Buy |
542
+314
| +138% | +$53.9K | 0.07% | 85 |
|
|
2018
Q1 | $36.5K | Hold |
228
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $35.5K | Hold |
228
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $33.2K | Sell |
228
-114
| -33% | -$16.6K | 0.03% | 173 |
|
|
2017
Q2 | $47.1K | Buy |
342
+114
| +50% | +$15.7K | 0.04% | 158 |
|
|
2017
Q1 | $30.2K | Buy |
+228
| New | +$30.2K | 0.02% | 180 |
|