Oak Harvest Investment Services’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 | $949K | Sell |
1,920
-812
| -30% | -$401K | 0.12% | 111 |
|
|
2025
Q1 | $1.54M | Buy |
2,732
+1,331
| +95% | +$750K | 0.22% | 90 |
|
|
2024
Q4 | $716K | Sell |
1,401
-734
| -34% | -$375K | 0.1% | 112 |
|
|
2024
Q3 | $1.04M | Sell |
2,135
-6
| -0.3% | -$2.93K | 0.15% | 90 |
|
|
2024
Q2 | $1.03M | Buy |
2,141
+290
| +16% | +$139K | 0.16% | 86 |
|
|
2024
Q1 | $822K | Buy |
1,851
+429
| +30% | +$190K | 0.13% | 89 |
|
|
2023
Q4 | $582K | Sell |
1,422
-246
| -15% | -$101K | 0.12% | 93 |
|
|
2023
Q3 | $597K | Buy |
1,668
+320
| +24% | +$115K | 0.13% | 85 |
|
|
2023
Q2 | $498K | Buy |
1,348
+153
| +13% | +$56.5K | 0.11% | 83 |
|
|
2023
Q1 | $384K | Sell |
1,195
-126
| -10% | -$40.4K | 0.09% | 88 |
|
|
2022
Q4 | $352K | Sell |
1,321
-30
| -2% | -$7.99K | 0.09% | 78 |
|
|
2022
Q3 | $361K | Buy |
+1,351
| New | +$361K | 0.1% | 75 |
|
|
2022
Q1 | – | Sell |
-694
| Closed | -$276K | – | 84 |
|
|
2021
Q4 | $276K | Sell |
694
-104
| -13% | -$41.4K | 0.07% | 76 |
|
|
2021
Q3 | $285K | Buy |
798
+118
| +17% | +$42.1K | 0.08% | 73 |
|
|
2021
Q2 | $241K | Buy |
+680
| New | +$241K | 0.08% | 77 |
|