RPS Advisory Solutions’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 | $11.7M | Buy |
21,274
+17,490
| +462% | +$9.65M | 6.44% | 5 |
|
|
2025
Q1 | $1.77M | Sell |
3,784
-48
| -1% | -$22.5K | 1.26% | 8 |
|
|
2024
Q4 | $1.96M | Sell |
3,832
-6,284
| -62% | -$3.21M | 1.22% | 20 |
|
|
2024
Q3 | $4.94M | Buy |
10,116
+2,572
| +34% | +$1.26M | 3.54% | 5 |
|
|
2024
Q2 | $3.61M | Buy |
+7,544
| New | +$3.61M | 3.33% | 6 |
|