Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
1,230
+21
| +2% | +$11.6K | 0.09% | 128 |
|
|
2025
Q1 | $567K | Buy |
1,209
+314
| +35% | +$147K | 0.09% | 128 |
|
|
2024
Q4 | $457K | Buy |
895
+70
| +8% | +$35.8K | 0.07% | 137 |
|
|
2024
Q3 | $403K | Sell |
825
-17
| -2% | -$8.3K | 0.07% | 153 |
|
|
2024
Q2 | $403K | Buy |
842
+86
| +11% | +$41.2K | 0.07% | 144 |
|
|
2024
Q1 | $336K | Sell |
756
-38
| -5% | -$16.9K | 0.06% | 150 |
|
|
2023
Q4 | $325K | Buy |
794
+124
| +19% | +$50.8K | 0.07% | 160 |
|
|
2023
Q3 | $240K | Hold |
670
| – | – | 0.06% | 177 |
|
|
2023
Q2 | $248K | Sell |
670
-2,356
| -78% | -$870K | 0.06% | 194 |
|
|
2023
Q1 | $971K | Sell |
3,026
-860
| -22% | -$276K | 0.24% | 106 |
|
|
2022
Q4 | $1.03M | Sell |
3,886
-2,250
| -37% | -$599K | 0.28% | 100 |
|
|
2022
Q3 | $1.14M | Buy |
6,136
+2,213
| +56% | +$410K | 0.34% | 81 |
|
|
2022
Q2 | $1.1M | Sell |
3,923
-2,833
| -42% | -$794K | 0.33% | 88 |
|
|
2022
Q1 | $2.45M | Buy |
6,756
+302
| +5% | +$109K | 0.63% | 33 |
|
|
2021
Q4 | $2.57M | Sell |
6,454
-3,313
| -34% | -$1.32M | 0.61% | 36 |
|
|
2021
Q3 | $3.5M | Buy |
9,767
+301
| +3% | +$108K | 0.91% | 24 |
|
|
2021
Q2 | $3.36M | Buy |
+9,466
| New | +$3.36M | 0.89% | 25 |
|
|
2021
Q1 | – | Sell |
-4,003
| Closed | -$1.26M | – | 194 |
|
|
2020
Q4 | $1.26M | Buy |
+4,003
| New | +$1.26M | 0.42% | 62 |
|
|
2020
Q3 | – | Sell |
-1,819
| Closed | -$450K | – | 149 |
|
|
2020
Q2 | $450K | Buy |
+1,819
| New | +$450K | 0.2% | 99 |
|
|
2020
Q1 | – | Sell |
-2,493
| Closed | -$530K | – | 161 |
|
|
2019
Q4 | $530K | Buy |
+2,493
| New | +$530K | 0.22% | 105 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$358K | – | 155 |
|
|
2018
Q3 | $358K | Buy |
+1,927
| New | +$358K | 0.18% | 117 |
|