Oakwood Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $1.39M | Buy |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.23M | Sell |
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|
2020
Q2 | $1.11M | Buy |
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|
2020
Q1 | $444K | Sell |
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|
2019
Q4 | $513K | Buy |
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|
2019
Q3 | $455K | Buy |
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|
2019
Q2 | $449K | Buy |
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|
2019
Q1 | $431K | Buy |
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|
2018
Q4 | $370K | Buy |
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|
2018
Q3 | $445K | Buy |
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|
2018
Q2 | $410K | Buy |
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|
2018
Q1 | $382K | Sell |
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|
2017
Q4 | $408K | Buy |
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|
2017
Q3 | $346K | Buy |
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|
2017
Q2 | $327K | Buy |
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|
2017
Q1 | $314K | Sell |
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|
2016
Q4 | $334K | Buy |
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|
2016
Q3 | $281K | Buy |
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|
2016
Q2 | $254K | Buy |
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|
2016
Q1 | $257K | Buy |
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|
2015
Q4 | $263K | Hold |
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|
2015
Q3 | $239K | Sell |
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|
2015
Q2 | $364K | Buy |
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|
2015
Q1 | $306K | Hold |
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|
2014
Q4 | $299K | Hold |
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|
2014
Q3 | $286K | Hold |
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|
2014
Q2 | $272K | Hold |
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|
2014
Q1 | $254K | Hold |
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|
2013
Q4 | $255K | Hold |
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|
2013
Q3 | $229K | Hold |
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|
2013
Q2 | $207K | Buy |
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