Ruedi Wealth Management’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 | $301K | Buy |
547
+42
| +8% | +$23.1K | 0.09% | 50 |
|
|
2025
Q1 | $237K | Sell |
505
-141
| -22% | -$66.1K | 0.07% | 47 |
|
|
2024
Q4 | $330K | Sell |
646
-170
| -21% | -$86.9K | 0.1% | 41 |
|
|
2024
Q3 | $398K | Buy |
816
+1
| +0.1% | +$488 | 0.14% | 40 |
|
|
2024
Q2 | $391K | Hold |
815
| – | – | 0.15% | 38 |
|
|
2024
Q1 | $362K | Buy |
815
+2
| +0.2% | +$888 | 0.15% | 39 |
|
|
2023
Q4 | $333K | Hold |
813
| – | – | 0.16% | 36 |
|
|
2023
Q3 | $291K | Buy |
813
+75
| +10% | +$26.9K | 0.17% | 36 |
|
|
2023
Q2 | $273K | Sell |
738
-45
| -6% | -$16.6K | 0.16% | 37 |
|
|
2023
Q1 | $251K | Buy |
783
+29
| +4% | +$9.31K | 0.16% | 37 |
|
|
2022
Q4 | $201K | Buy |
+754
| New | +$201K | 0.14% | 40 |
|