OFA
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Oak Family Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Oak Family Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$167K Buy
302
+12
+4% +$6.62K 0.05% 88
2025
Q1 		$136K Hold
290
– – 0.05% 82
2024
Q4 		$148K Hold
290
– – 0.05% 110
2024
Q3 		$142K Buy
+290
New +$142K 0.04% 121