Rye Brook Capital’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
Q3 | $27.1M | Sell |
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|
2025
Q2 | $25.1M | Buy |
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|
2025
Q1 | $19.1M | Buy |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $10M | Buy |
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|
2024
Q2 | $8.38M | Sell |
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|
2024
Q1 | $22.2M | Sell |
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|
2023
Q4 | $21.6M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $40.4M | Buy |
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|
2023
Q1 | $33.9M | Sell |
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|
2022
Q4 | $38.4M | Sell |
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|
2022
Q3 | $39.8M | Sell |
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|
2022
Q2 | $47.2M | Buy |
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|
2022
Q1 | $49.3M | Buy |
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|
2021
Q4 | $22.4M | Buy |
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|
2021
Q3 | $18M | Sell |
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|
2021
Q2 | $17.9M | Buy |
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|
2021
Q1 | $12.5M | Sell |
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|
2020
Q4 | $17.4M | Buy |
|