Rye Brook Capital’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 | $25.1M | Buy |
45,430
+4,650
| +11% | +$2.57M | 26.13% | 1 |
|
|
2025
Q1 | $19.1M | Buy |
40,780
+20,230
| +98% | +$9.49M | 23.97% | 1 |
|
|
2024
Q4 | $10.5M | Buy |
20,550
+50
| +0.2% | +$25.6K | 12.6% | 2 |
|
|
2024
Q3 | $10M | Buy |
20,500
+3,000
| +17% | +$1.46M | 14.43% | 2 |
|
|
2024
Q2 | $8.38M | Sell |
17,500
-32,550
| -65% | -$15.6M | 11.03% | 3 |
|
|
2024
Q1 | $22.2M | Sell |
50,050
-2,800
| -5% | -$1.24M | 13.03% | 2 |
|
|
2023
Q4 | $21.6M | Buy |
+52,850
| New | +$21.6M | 11.06% | 1 |
|
|
2023
Q3 | – | Sell |
-109,400
| Closed | -$40.4M | – | 28 |
|
|
2023
Q2 | $40.4M | Buy |
109,400
+3,800
| +4% | +$1.4M | 19.09% | 2 |
|
|
2023
Q1 | $33.9M | Sell |
105,600
-38,600
| -27% | -$12.4M | 20.73% | 1 |
|
|
2022
Q4 | $38.4M | Sell |
144,200
-4,800
| -3% | -$1.28M | 24.89% | 1 |
|
|
2022
Q3 | $39.8M | Sell |
149,000
-19,300
| -11% | -$5.16M | 29.08% | 1 |
|
|
2022
Q2 | $47.2M | Buy |
168,300
+32,450
| +24% | +$9.1M | 28.72% | 1 |
|
|
2022
Q1 | $49.3M | Buy |
135,850
+79,550
| +141% | +$28.8M | 19.45% | 1 |
|
|
2021
Q4 | $22.4M | Buy |
56,300
+6,000
| +12% | +$2.39M | 5.74% | 2 |
|
|
2021
Q3 | $18M | Sell |
50,300
-200
| -0.4% | -$71.6K | 12.67% | 2 |
|
|
2021
Q2 | $17.9M | Buy |
50,500
+11,400
| +29% | +$4.04M | 12.66% | 2 |
|
|
2021
Q1 | $12.5M | Sell |
39,100
-16,500
| -30% | -$5.27M | 9.09% | 2 |
|
|
2020
Q4 | $17.4M | Buy |
+55,600
| New | +$17.4M | 15.19% | 1 |
|