O'Connor Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	18,632 +228	+1%	+$139K	4.4%	8
2025 Q4	$11.5M	Sell	18,404 -136	-0.7%	-$83.5K	4.57%	8
2025 Q3	$11.1M	Buy	18,540 +578	+3%	+$331K	4.67%	8
2025 Q2	$9.99M	Buy	17,962 +770	+4%	+$383K	4.41%	8
2025 Q1	$8.06M	Sell	17,192 -197	-1%	-$100K	4.19%	9
2024 Q4	$8.89M	Buy	17,389 +324	+2%	+$164K	4.65%	7
2024 Q3	$8.33M	Buy	17,065 +1,000	+6%	+$473K	4.38%	9
2024 Q2	$7.7M	Buy	16,065 +219	+1%	+$98.5K	4.48%	8
2024 Q1	$7.04M	Buy	15,846 +6,919	+78%	+$2.97M	4.19%	9
2023 Q4	$3.66M	Buy	8,927 +565	+7%	+$214K	2.26%	16
2023 Q3	$3M	Buy	8,362 +610	+8%	+$226K	2.05%	18
2023 Q2	$2.86M	Sell	7,752 -899	-10%	-$303K	1.97%	18
2023 Q1	$2.78M	Buy	+8,651	New	+$2.55M	2.09%	18