OC
Oarsman Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
1,517
+196
| +15% | +$108K | 0.13% | 104 |
|
|
2025
Q1 | $620K | Sell |
1,321
-69
| -5% | -$32.4K | 0.11% | 119 |
|
|
2024
Q4 | $711K | Sell |
1,390
-139
| -9% | -$71.1K | 0.12% | 111 |
|
|
2024
Q3 | $746K | Buy |
1,529
+542
| +55% | +$264K | 0.14% | 106 |
|
|
2024
Q2 | $473K | Sell |
987
-209
| -17% | -$100K | 0.1% | 129 |
|
|
2024
Q1 | $531K | Sell |
1,196
-55
| -4% | -$24.4K | 0.13% | 116 |
|
|
2023
Q4 | $512K | Sell |
1,251
-59
| -5% | -$24.2K | 0.14% | 117 |
|
|
2023
Q3 | $469K | Sell |
1,310
-144
| -10% | -$51.6K | 0.2% | 104 |
|
|
2023
Q2 | $537K | Sell |
1,454
-211
| -13% | -$77.9K | 0.24% | 94 |
|
|
2023
Q1 | $534K | Sell |
1,665
-41
| -2% | -$13.2K | 0.25% | 92 |
|
|
2022
Q4 | $454K | Buy |
1,706
+88
| +5% | +$23.4K | 0.23% | 92 |
|
|
2022
Q3 | $432K | Buy |
1,618
+896
| +124% | +$239K | 0.23% | 96 |
|
|
2022
Q2 | $202K | Sell |
722
-13
| -2% | -$3.64K | 0.1% | 156 |
|
|
2022
Q1 | $266K | Sell |
735
-75
| -9% | -$27.1K | 0.1% | 161 |
|
|
2021
Q4 | $322K | Buy |
810
+31
| +4% | +$12.3K | 0.13% | 141 |
|
|
2021
Q3 | $279K | Sell |
779
-35
| -4% | -$12.5K | 0.11% | 156 |
|
|
2021
Q2 | $289K | Buy |
+814
| New | +$289K | 0.11% | 152 |
|
|
2020
Q2 | – | Sell |
-1,435
| Closed | -$273K | – | 173 |
|
|
2020
Q1 | $273K | Sell |
1,435
-4
| -0.3% | -$761 | 0.25% | 88 |
|
|
2019
Q4 | $306K | Sell |
1,439
-10
| -0.7% | -$2.13K | 0.14% | 140 |
|
|
2019
Q3 | $274K | Sell |
1,449
-140
| -9% | -$26.5K | 0.13% | 153 |
|
|
2019
Q2 | $297K | Sell |
1,589
-47
| -3% | -$8.79K | 0.13% | 147 |
|
|
2019
Q1 | $294K | Sell |
1,636
-88
| -5% | -$15.8K | 0.14% | 140 |
|
|
2018
Q4 | $266K | Hold |
1,724
| – | – | 0.14% | 147 |
|
|
2018
Q3 | $320K | Sell |
1,724
-210
| -11% | -$39K | 0.13% | 141 |
|
|
2018
Q2 | $332K | Sell |
1,934
-77
| -4% | -$13.2K | 0.15% | 136 |
|
|
2018
Q1 | $322K | Sell |
2,011
-93
| -4% | -$14.9K | 0.15% | 142 |
|
|
2017
Q4 | $328K | Sell |
2,104
-25
| -1% | -$3.9K | 0.14% | 147 |
|
|
2017
Q3 | $310K | Hold |
2,129
| – | – | 0.13% | 148 |
|
|
2017
Q2 | $293K | Hold |
2,129
| – | – | 0.13% | 150 |
|
|
2017
Q1 | $282K | Buy |
+2,129
| New | +$282K | 0.13% | 154 |
|
|
2016
Q4 | – | Sell |
-1,799
| Closed | -$214K | – | 175 |
|
|
2016
Q3 | $214K | Buy |
+1,799
| New | +$214K | 0.11% | 171 |
|
|
2015
Q3 | – | Sell |
-1,874
| Closed | -$201K | – | 192 |
|
|
2015
Q2 | $201K | Buy |
+1,874
| New | +$201K | 0.14% | 166 |
|
|
2015
Q1 | – | Sell |
-2,133
| Closed | -$220K | – | 170 |
|
|
2014
Q4 | $220K | Sell |
2,133
-250
| -10% | -$25.8K | 0.16% | 148 |
|
|
2014
Q3 | $235K | Sell |
2,383
-600
| -20% | -$59.2K | 0.17% | 141 |
|
|
2014
Q2 | $280K | Sell |
2,983
-125
| -4% | -$11.7K | 0.2% | 130 |
|
|
2014
Q1 | $272K | Sell |
3,108
-117
| -4% | -$10.2K | 0.21% | 130 |
|
|
2013
Q4 | $284K | Sell |
3,225
-338
| -9% | -$29.8K | 0.23% | 121 |
|
|
2013
Q3 | $281K | Buy |
3,563
+188
| +6% | +$14.8K | 0.25% | 119 |
|
|
2013
Q2 | $241K | Buy |
+3,375
| New | +$241K | 0.23% | 120 |
|