OPWM
Oakwell Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
9,995
+405
| +4% | +$223K | 1.27% | 15 |
|
|
2025
Q1 | $4.5M | Sell |
9,590
-261
| -3% | -$122K | 1.24% | 16 |
|
|
2024
Q4 | $5.04M | Sell |
9,851
-210
| -2% | -$107K | 1.41% | 15 |
|
|
2024
Q3 | $4.91M | Buy |
10,061
+79
| +0.8% | +$38.6K | 1.41% | 15 |
|
|
2024
Q2 | $4.78M | Hold |
9,982
| – | – | 1.35% | 16 |
|
|
2024
Q1 | $4.43M | Sell |
9,982
-79
| -0.8% | -$35.1K | 1.35% | 15 |
|
|
2023
Q4 | $4.12M | Sell |
10,061
-1
| -0% | -$410 | 1.44% | 15 |
|
|
2023
Q3 | $3.6M | Buy |
10,062
+43
| +0.4% | +$15.4K | 1.53% | 14 |
|
|
2023
Q2 | $3.7M | Sell |
10,019
-290
| -3% | -$107K | 1.55% | 14 |
|
|
2023
Q1 | $3.31M | Sell |
10,309
-172
| -2% | -$55.2K | 1.51% | 15 |
|
|
2022
Q4 | $2.79M | Sell |
10,481
-631
| -6% | -$168K | 1.33% | 17 |
|
|
2022
Q3 | $2.97M | Buy |
11,112
+375
| +3% | +$100K | 1.64% | 17 |
|
|
2022
Q2 | $3.01M | Sell |
10,737
-699
| -6% | -$196K | 1.72% | 12 |
|
|
2022
Q1 | $4.15M | Sell |
11,436
-204
| -2% | -$74K | 2.08% | 11 |
|
|
2021
Q4 | $4.63M | Sell |
11,640
-306
| -3% | -$122K | 2.3% | 10 |
|
|
2021
Q3 | $4.28M | Buy |
11,946
+537
| +5% | +$192K | 2.31% | 10 |
|
|
2021
Q2 | $4.04M | Sell |
11,409
-12,545
| -52% | -$4.45M | 2.6% | 9 |
|
|
2021
Q1 | $7.65M | Buy |
23,954
+562
| +2% | +$179K | 5.42% | 5 |
|
|
2020
Q4 | $7.34M | Buy |
+23,392
| New | +$7.34M | 5.77% | 5 |
|