RPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
3,475
-2,807
| -45% | -$1.55M | 0.24% | 53 |
|
|
2025
Q1 | $2.95M | Buy |
6,282
+3,229
| +106% | +$1.51M | 0.21% | 53 |
|
|
2024
Q4 | $1.56M | Buy |
3,053
+4
| +0.1% | +$2.05K | 0.21% | 58 |
|
|
2024
Q3 | $1.49M | Sell |
3,049
-8
| -0.3% | -$3.91K | 0.21% | 58 |
|
|
2024
Q2 | $1.46M | Sell |
3,057
-21
| -0.7% | -$10.1K | 0.22% | 58 |
|
|
2024
Q1 | $1.37M | Sell |
3,078
-14
| -0.5% | -$6.22K | 0.21% | 57 |
|
|
2023
Q4 | $1.27M | Sell |
3,092
-140
| -4% | -$57.3K | 0.21% | 57 |
|
|
2023
Q3 | $1.16M | Sell |
3,232
-16
| -0.5% | -$5.73K | 0.21% | 57 |
|
|
2023
Q2 | $1.2M | Buy |
3,248
+80
| +3% | +$29.6K | 0.21% | 59 |
|
|
2023
Q1 | $1.02M | Buy |
3,168
+815
| +35% | +$262K | 0.18% | 63 |
|
|
2022
Q4 | $627K | Buy |
2,353
+818
| +53% | +$218K | 0.12% | 70 |
|
|
2022
Q3 | $410K | Buy |
1,535
+66
| +4% | +$17.6K | 0.09% | 75 |
|
|
2022
Q2 | $412K | Buy |
1,469
+508
| +53% | +$142K | 0.08% | 78 |
|
|
2022
Q1 | $348K | Buy |
+961
| New | +$348K | 0.06% | 81 |
|
|
2021
Q4 | – | Sell |
-81
| Closed | -$29K | – | 269 |
|
|
2021
Q3 | $29K | Sell |
81
-3
| -4% | -$1.07K | ﹤0.01% | 152 |
|
|
2021
Q2 | $30K | Sell |
84
-10
| -11% | -$3.57K | ﹤0.01% | 149 |
|
|
2021
Q1 | $30K | Buy |
94
+15
| +19% | +$4.79K | 0.01% | 146 |
|
|
2020
Q4 | $25K | Buy |
79
+4
| +5% | +$1.27K | 0.01% | 149 |
|
|
2020
Q3 | $21K | Hold |
75
| – | – | 0.01% | 139 |
|
|
2020
Q2 | $18K | Sell |
75
-60
| -44% | -$14.4K | ﹤0.01% | 152 |
|
|
2020
Q1 | $26K | Hold |
135
| – | – | 0.01% | 118 |
|
|
2019
Q4 | $29K | Hold |
135
| – | – | 0.01% | 118 |
|
|
2019
Q3 | $25K | Hold |
135
| – | – | 0.01% | 132 |
|
|
2019
Q2 | $25K | Hold |
135
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $24K | Hold |
135
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $20K | Hold |
135
| – | – | 0.01% | 148 |
|
|
2018
Q3 | $25K | Hold |
135
| – | – | 0.01% | 151 |
|
|
2018
Q2 | $23K | Buy |
135
+25
| +23% | +$4.26K | 0.01% | 166 |
|
|
2018
Q1 | $18K | Sell |
110
-20
| -15% | -$3.27K | ﹤0.01% | 232 |
|
|
2017
Q4 | $20K | Hold |
130
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $19K | Sell |
130
-104
| -44% | -$15.2K | ﹤0.01% | 206 |
|
|
2017
Q2 | $32K | Buy |
+234
| New | +$32K | 0.01% | 149 |
|