Oakwood Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.54M | Buy |
4,346
+2
| +0% | +$709 | 0.4% | 46 |
|
|
2021
Q1 | $1.39M | Buy |
4,344
+3
| +0.1% | +$958 | 0.41% | 43 |
|
|
2020
Q4 | $1.36M | Sell |
4,341
-93
| -2% | -$29.2K | 0.42% | 44 |
|
|
2020
Q3 | $1.23M | Sell |
4,434
-57
| -1% | -$15.8K | 0.46% | 41 |
|
|
2020
Q2 | $1.11M | Buy |
4,491
+2,157
| +92% | +$534K | 0.46% | 40 |
|
|
2020
Q1 | $444K | Sell |
2,334
-76
| -3% | -$14.5K | 0.23% | 40 |
|
|
2019
Q4 | $513K | Buy |
2,410
+3
| +0.1% | +$639 | 0.21% | 40 |
|
|
2019
Q3 | $455K | Buy |
2,407
+4
| +0.2% | +$756 | 0.2% | 42 |
|
|
2019
Q2 | $449K | Buy |
2,403
+2
| +0.1% | +$374 | 0.19% | 43 |
|
|
2019
Q1 | $431K | Buy |
2,401
+5
| +0.2% | +$898 | 0.18% | 45 |
|
|
2018
Q4 | $370K | Buy |
2,396
+3
| +0.1% | +$463 | 0.17% | 44 |
|
|
2018
Q3 | $445K | Buy |
2,393
+4
| +0.2% | +$744 | 0.18% | 39 |
|
|
2018
Q2 | $410K | Buy |
2,389
+2
| +0.1% | +$343 | 0.17% | 44 |
|
|
2018
Q1 | $382K | Sell |
2,387
-229
| -9% | -$36.6K | 0.16% | 43 |
|
|
2017
Q4 | $408K | Buy |
2,616
+236
| +10% | +$36.8K | 0.09% | 66 |
|
|
2017
Q3 | $346K | Buy |
2,380
+5
| +0.2% | +$727 | 0.08% | 65 |
|
|
2017
Q2 | $327K | Buy |
2,375
+3
| +0.1% | +$413 | 0.08% | 68 |
|
|
2017
Q1 | $314K | Sell |
2,372
-445
| -16% | -$58.9K | 0.08% | 68 |
|
|
2016
Q4 | $334K | Buy |
2,817
+454
| +19% | +$53.8K | 0.09% | 70 |
|
|
2016
Q3 | $281K | Buy |
2,363
+4
| +0.2% | +$476 | 0.07% | 70 |
|
|
2016
Q2 | $254K | Buy |
2,359
+4
| +0.2% | +$431 | 0.07% | 69 |
|
|
2016
Q1 | $257K | Buy |
2,355
+5
| +0.2% | +$546 | 0.07% | 70 |
|
|
2015
Q4 | $263K | Hold |
2,350
| – | – | 0.07% | 71 |
|
|
2015
Q3 | $239K | Sell |
2,350
-1,050
| -31% | -$107K | 0.07% | 69 |
|
|
2015
Q2 | $364K | Buy |
3,400
+500
| +17% | +$53.5K | 0.09% | 72 |
|
|
2015
Q1 | $306K | Hold |
2,900
| – | – | 0.08% | 66 |
|
|
2014
Q4 | $299K | Hold |
2,900
| – | – | 0.09% | 65 |
|
|
2014
Q3 | $286K | Hold |
2,900
| – | – | 0.08% | 66 |
|
|
2014
Q2 | $272K | Hold |
2,900
| – | – | 0.08% | 64 |
|
|
2014
Q1 | $254K | Hold |
2,900
| – | – | 0.08% | 62 |
|
|
2013
Q4 | $255K | Hold |
2,900
| – | – | 0.08% | 67 |
|
|
2013
Q3 | $229K | Hold |
2,900
| – | – | 0.08% | 64 |
|
|
2013
Q2 | $207K | Buy |
+2,900
| New | +$207K | 0.08% | 67 |
|