RPCA
Running Point Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
37,620
-3,073
| -8% | -$1.7M | 5.73% | 3 |
|
|
2025
Q1 | $19.1M | Sell |
40,693
-588
| -1% | -$276K | 6.06% | 2 |
|
|
2024
Q4 | $21.1M | Sell |
41,281
-2,185
| -5% | -$1.12M | 7.23% | 2 |
|
|
2024
Q3 | $21.2M | Sell |
43,466
-1,484
| -3% | -$724K | 8.2% | 2 |
|
|
2024
Q2 | $21.5M | Sell |
44,950
-675
| -1% | -$323K | 8.9% | 1 |
|
|
2024
Q1 | $20.3M | Sell |
45,625
-626
| -1% | -$278K | 9.07% | 1 |
|
|
2023
Q4 | $18.9M | Sell |
46,251
-18,798
| -29% | -$7.7M | 9.24% | 1 |
|
|
2023
Q3 | $23.3M | Buy |
65,049
+149
| +0.2% | +$53.4K | 13.52% | 1 |
|
|
2023
Q2 | $24M | Buy |
64,900
+1,148
| +2% | +$424K | 13.43% | 1 |
|
|
2023
Q1 | $20.5M | Sell |
63,752
-68
| -0.1% | -$21.8K | 12.4% | 1 |
|
|
2022
Q4 | $17M | Sell |
63,820
-2,538
| -4% | -$676K | 10.44% | 1 |
|
|
2022
Q3 | $17.7M | Buy |
66,358
+1,477
| +2% | +$395K | 11.75% | 1 |
|
|
2022
Q2 | $18.2M | Buy |
64,881
+6,621
| +11% | +$1.86M | 11.68% | 1 |
|
|
2022
Q1 | $21.1M | Buy |
58,260
+9,508
| +20% | +$3.45M | 12.37% | 1 |
|
|
2021
Q4 | $19.4M | Sell |
48,752
-14,572
| -23% | -$5.8M | 11.63% | 1 |
|
|
2021
Q3 | $22.7M | Buy |
63,324
+1,859
| +3% | +$665K | 10.05% | 1 |
|
|
2021
Q2 | $21.8M | Buy |
61,465
+4,563
| +8% | +$1.62M | 9.9% | 1 |
|
|
2021
Q1 | $18.2M | Buy |
56,902
+2,203
| +4% | +$703K | 10.02% | 1 |
|
|
2020
Q4 | $17.2M | Buy |
+54,699
| New | +$17.2M | 10.03% | 1 |
|