RW Investment 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 | $507K | Sell |
919
-35
| -4% | -$19.3K | 0.06% | 62 |
|
|
2025
Q1 | $447K | Sell |
954
-302
| -24% | -$142K | 0.06% | 62 |
|
|
2024
Q4 | $642K | Buy |
1,256
+187
| +17% | +$95.6K | 0.08% | 53 |
|
|
2024
Q3 | $522K | Hold |
1,069
| – | – | 0.06% | 59 |
|
|
2024
Q2 | $512K | Buy |
1,069
+4
| +0.4% | +$1.92K | 0.07% | 61 |
|
|
2024
Q1 | $473K | Buy |
1,065
+338
| +46% | +$150K | 0.07% | 61 |
|
|
2023
Q4 | $298K | Buy |
+727
| New | +$298K | 0.05% | 73 |
|