Ruggaard & Associates’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 | $1.19M | Buy |
2,157
+4
| +0.2% | +$2.21K | 0.48% | 29 |
|
|
2025
Q1 | $1.01M | Buy |
2,153
+8
| +0.4% | +$3.75K | 0.44% | 30 |
|
|
2024
Q4 | $1.1M | Hold |
2,145
| – | – | 0.48% | 27 |
|
|
2024
Q3 | $1.05M | Hold |
2,145
| – | – | 0.46% | 30 |
|
|
2024
Q2 | $1.03M | Sell |
2,145
-614
| -22% | -$294K | 0.48% | 26 |
|
|
2024
Q1 | $1.23M | Buy |
2,759
+835
| +43% | +$371K | 0.58% | 21 |
|
|
2023
Q4 | $788K | Buy |
1,924
+50
| +3% | +$20.5K | 0.42% | 26 |
|
|
2023
Q3 | $671K | Hold |
1,874
| – | – | 0.4% | 30 |
|
|
2023
Q2 | $692K | Buy |
1,874
+50
| +3% | +$18.5K | 0.41% | 32 |
|
|
2023
Q1 | $585K | Buy |
+1,824
| New | +$585K | 0.36% | 39 |
|