BOK Financial Private Wealth’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 | $1.12M | Buy |
2,028
+78
| +4% | +$43.1K | 0.07% | 84 |
|
|
2025
Q1 | $916K | Buy |
1,950
+1,041
| +115% | +$489K | 0.07% | 95 |
|
|
2024
Q4 | $465K | Hold |
909
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $444K | Sell |
909
-26
| -3% | -$12.7K | 0.03% | 136 |
|
|
2024
Q2 | $449K | Hold |
935
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $416K | Buy |
935
+425
| +83% | +$189K | 0.03% | 139 |
|
|
2023
Q4 | $209K | Buy |
510
+115
| +29% | +$47.1K | 0.02% | 162 |
|
|
2023
Q3 | $142K | Hold |
395
| – | – | 0.01% | 172 |
|
|
2023
Q2 | $146K | Buy |
395
+8
| +2% | +$2.96K | 0.01% | 169 |
|
|
2023
Q1 | $124K | Hold |
387
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $103K | Sell |
387
-606
| -61% | -$161K | 0.01% | 191 |
|
|
2022
Q3 | $266K | Sell |
993
-281
| -22% | -$75.3K | 0.02% | 152 |
|
|
2022
Q2 | $358K | Buy |
1,274
+281
| +28% | +$79K | 0.03% | 143 |
|
|
2022
Q1 | $360K | Buy |
+993
| New | +$360K | 0.03% | 208 |
|
|
2020
Q2 | – | Sell |
-1,998
| Closed | -$380K | – | 188 |
|
|
2020
Q1 | $380K | Sell |
1,998
-60
| -3% | -$11.4K | 0.05% | 138 |
|
|
2019
Q4 | $438K | Sell |
2,058
-540
| -21% | -$115K | 0.04% | 132 |
|
|
2019
Q3 | $491K | Hold |
2,598
| – | – | 0.07% | 70 |
|
|
2019
Q2 | $485K | Hold |
2,598
| – | – | 0.07% | 65 |
|
|
2019
Q1 | $467K | Sell |
2,598
-46
| -2% | -$8.27K | 0.06% | 63 |
|
|
2018
Q4 | $408K | Buy |
2,644
+670
| +34% | +$103K | 0.06% | 74 |
|
|
2018
Q3 | $367K | Hold |
1,974
| – | – | 0.06% | 65 |
|
|
2018
Q2 | $339K | Hold |
1,974
| – | – | 0.05% | 63 |
|
|
2018
Q1 | $316K | Buy |
1,974
+13
| +0.7% | +$2.08K | 0.05% | 76 |
|
|
2017
Q4 | $305K | Hold |
1,961
| – | – | 0.05% | 85 |
|
|
2017
Q3 | $285K | Sell |
1,961
-1,162
| -37% | -$169K | 0.05% | 90 |
|
|
2017
Q2 | $430K | Sell |
3,123
-3,053
| -49% | -$420K | 0.06% | 74 |
|
|
2017
Q1 | $818K | Buy |
6,176
+2,326
| +60% | +$308K | 0.12% | 54 |
|
|
2016
Q4 | $456K | Hold |
3,850
| – | – | 0.07% | 84 |
|
|
2016
Q3 | $457K | Buy |
+3,850
| New | +$457K | 0.07% | 87 |
|