Obermeyer Wealth Partners’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 | $21.5M | Buy |
38,988
+1,626
| +4% | +$897K | 1.07% | 33 |
|
|
2025
Q1 | $17.5M | Buy |
37,362
+1,291
| +4% | +$605K | 0.93% | 37 |
|
|
2024
Q4 | $18.4M | Buy |
36,071
+1,718
| +5% | +$878K | 0.96% | 36 |
|
|
2024
Q3 | $16.8M | Buy |
34,353
+91
| +0.3% | +$44.4K | 0.9% | 37 |
|
|
2024
Q2 | $16.4M | Buy |
34,262
+409
| +1% | +$196K | 0.94% | 36 |
|
|
2024
Q1 | $15M | Buy |
33,853
+9,885
| +41% | +$4.39M | 0.89% | 37 |
|
|
2023
Q4 | $9.82M | Buy |
23,968
+8,096
| +51% | +$3.32M | 0.67% | 36 |
|
|
2023
Q3 | $5.69M | Buy |
15,872
+4,116
| +35% | +$1.47M | 0.42% | 36 |
|
|
2023
Q2 | $4.34M | Buy |
11,756
+1,371
| +13% | +$506K | 0.31% | 37 |
|
|
2023
Q1 | $3.77M | Sell |
10,385
-1,329
| -11% | -$482K | 0.28% | 40 |
|
|
2022
Q4 | $3.12M | Buy |
11,714
+3,682
| +46% | +$980K | 0.24% | 40 |
|
|
2022
Q3 | $2.15M | Buy |
8,032
+159
| +2% | +$42.5K | 0.17% | 44 |
|
|
2022
Q2 | $2.21M | Buy |
7,873
+59
| +0.8% | +$16.5K | 0.16% | 43 |
|
|
2022
Q1 | $2.83M | Buy |
7,814
+4,367
| +127% | +$1.58M | 0.17% | 47 |
|
|
2021
Q4 | $1.37M | Buy |
3,447
+200
| +6% | +$79.5K | 0.07% | 64 |
|
|
2021
Q3 | $1.16M | Buy |
3,247
+651
| +25% | +$233K | 0.06% | 68 |
|
|
2021
Q2 | $920K | Hold |
2,596
| – | – | 0.05% | 86 |
|
|
2021
Q1 | $828K | Buy |
+2,596
| New | +$828K | 0.05% | 92 |
|