Running Point Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
|
|||||
|
2025
Q1 | $19.1M | Sell |
|
|||||
|
2024
Q4 | $21.1M | Sell |
|
|||||
|
2024
Q3 | $21.2M | Sell |
|
|||||
|
2024
Q2 | $21.5M | Sell |
|
|||||
|
2024
Q1 | $20.3M | Sell |
|
|||||
|
2023
Q4 | $18.9M | Sell |
|
|||||
|
2023
Q3 | $23.3M | Buy |
|
|||||
|
2023
Q2 | $24M | Buy |
|
|||||
|
2023
Q1 | $20.5M | Sell |
|
|||||
|
2022
Q4 | $17M | Sell |
|
|||||
|
2022
Q3 | $17.7M | Buy |
|
|||||
|
2022
Q2 | $18.2M | Buy |
|
|||||
|
2022
Q1 | $21.1M | Buy |
|
|||||
|
2021
Q4 | $19.4M | Sell |
|
|||||
|
2021
Q3 | $22.7M | Buy |
|
|||||
|
2021
Q2 | $21.8M | Buy |
|
|||||
|
2021
Q1 | $18.2M | Buy |
|
|||||
|
2020
Q4 | $17.2M | Buy |
|