Oak Harbor Wealth Partners’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 | $7.22M | Buy |
13,084
+518
| +4% | +$286K | 1.95% | 10 |
|
|
2025
Q1 | $5.89M | Buy |
12,566
+226
| +2% | +$106K | 1.68% | 13 |
|
|
2024
Q4 | $6.31M | Sell |
12,340
-118
| -0.9% | -$60.3K | 1.83% | 14 |
|
|
2024
Q3 | $6.08M | Sell |
12,458
-406
| -3% | -$198K | 1.73% | 14 |
|
|
2024
Q2 | $6.16M | Buy |
12,864
+14
| +0.1% | +$6.71K | 1.94% | 12 |
|
|
2024
Q1 | $5.71M | Sell |
12,850
-681
| -5% | -$302K | 1.78% | 15 |
|
|
2023
Q4 | $5.54M | Sell |
13,531
-826
| -6% | -$338K | 1.86% | 13 |
|
|
2023
Q3 | $5.14M | Buy |
14,357
+1,221
| +9% | +$437K | 1.82% | 11 |
|
|
2023
Q2 | $4.85M | Sell |
13,136
-121
| -0.9% | -$44.7K | 1.66% | 14 |
|
|
2023
Q1 | $4.25M | Sell |
13,257
-2,331
| -15% | -$748K | 1.55% | 16 |
|
|
2022
Q4 | $4.15M | Sell |
15,588
-3,029
| -16% | -$807K | 1.58% | 18 |
|
|
2022
Q3 | $4.98M | Buy |
18,617
+801
| +4% | +$214K | 1.95% | 10 |
|
|
2022
Q2 | $4.99M | Buy |
17,816
+889
| +5% | +$249K | 1.99% | 8 |
|
|
2022
Q1 | $6.14M | Buy |
16,927
+2,377
| +16% | +$862K | 2.01% | 8 |
|
|
2021
Q4 | $5.79M | Buy |
+14,550
| New | +$5.79M | 1.99% | 8 |
|