Bull Oak 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 | $227K | Buy |
+411
| New | +$227K | 0.1% | 28 |
|
|
2025
Q1 | – | Sell |
-411
| Closed | -$210K | – | 26 |
|
|
2024
Q4 | $210K | Buy |
+411
| New | +$210K | 0.12% | 24 |
|
|
2023
Q1 | – | Sell |
-31,754
| Closed | -$8.46M | – | 15 |
|
|
2022
Q4 | $8.46M | Buy |
+31,754
| New | +$8.46M | 7.14% | 5 |
|
|
2022
Q2 | – | Sell |
-25,008
| Closed | -$9.07M | – | 24 |
|
|
2022
Q1 | $9.07M | Buy |
25,008
+1,877
| +8% | +$681K | 7.43% | 4 |
|
|
2021
Q4 | $9.2M | Buy |
+23,131
| New | +$9.2M | 8.34% | 4 |
|