O'Connor Financial Group’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 | $9.99M | Buy |
17,962
+770
| +4% | +$428K | 4.41% | 8 |
|
|
2025
Q1 | $8.06M | Sell |
17,192
-197
| -1% | -$92.4K | 4.19% | 9 |
|
|
2024
Q4 | $8.89M | Buy |
17,389
+324
| +2% | +$166K | 4.65% | 7 |
|
|
2024
Q3 | $8.33M | Buy |
17,065
+1,000
| +6% | +$488K | 4.38% | 9 |
|
|
2024
Q2 | $7.7M | Buy |
16,065
+219
| +1% | +$105K | 4.48% | 8 |
|
|
2024
Q1 | $7.04M | Buy |
15,846
+6,919
| +78% | +$3.07M | 4.19% | 9 |
|
|
2023
Q4 | $3.66M | Buy |
8,927
+565
| +7% | +$231K | 2.26% | 16 |
|
|
2023
Q3 | $3M | Buy |
8,362
+610
| +8% | +$219K | 2.05% | 18 |
|
|
2023
Q2 | $2.86M | Sell |
7,752
-899
| -10% | -$332K | 1.97% | 18 |
|
|
2023
Q1 | $2.78M | Buy |
+8,651
| New | +$2.78M | 2.09% | 18 |
|