Charter Oak Capital 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 | $979K | Sell |
1,775
-46
| -3% | -$25.4K | 0.08% | 77 |
|
|
2025
Q1 | $854K | Buy |
1,821
+70
| +4% | +$32.8K | 0.08% | 82 |
|
|
2024
Q4 | $895K | Buy |
1,751
+1
| +0.1% | +$511 | 0.08% | 78 |
|
|
2024
Q3 | $854K | Buy |
1,750
+119
| +7% | +$58.1K | 0.08% | 79 |
|
|
2024
Q2 | $782K | Sell |
1,631
-68
| -4% | -$32.6K | 0.08% | 76 |
|
|
2024
Q1 | $754K | Buy |
1,699
+90
| +6% | +$39.9K | 0.08% | 83 |
|
|
2023
Q4 | $659K | Sell |
1,609
-4
| -0.2% | -$1.64K | 0.08% | 83 |
|
|
2023
Q3 | $578K | Sell |
1,613
-185
| -10% | -$66.3K | 0.08% | 87 |
|
|
2023
Q2 | $664K | Buy |
1,798
+102
| +6% | +$37.7K | 0.09% | 86 |
|
|
2023
Q1 | $544K | Sell |
1,696
-287
| -14% | -$92.1K | 0.08% | 96 |
|
|
2022
Q4 | $528K | Buy |
1,983
+44
| +2% | +$11.7K | 0.08% | 93 |
|
|
2022
Q3 | $518K | Buy |
1,939
+192
| +11% | +$51.3K | 0.08% | 95 |
|
|
2022
Q2 | $490K | Buy |
1,747
+55
| +3% | +$15.4K | 0.07% | 113 |
|
|
2022
Q1 | $613K | Sell |
1,692
-62
| -4% | -$22.5K | 0.08% | 105 |
|
|
2021
Q4 | $698K | Sell |
1,754
-5
| -0.3% | -$1.99K | 0.08% | 101 |
|
|
2021
Q3 | $630K | Buy |
1,759
+36
| +2% | +$12.9K | 0.08% | 104 |
|
|
2021
Q2 | $611K | Sell |
1,723
-25
| -1% | -$8.87K | 0.08% | 101 |
|
|
2021
Q1 | $558K | Sell |
1,748
-26
| -1% | -$8.3K | 0.08% | 104 |
|
|
2020
Q4 | $557K | Buy |
+1,774
| New | +$557K | 0.08% | 103 |
|