OWA
Octavia Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
11,575
-179
| -2% | -$98.8K | 0.73% | 26 |
|
|
2025
Q1 | $5.52M | Sell |
11,754
-255
| -2% | -$120K | 0.67% | 28 |
|
|
2024
Q4 | $6.14M | Sell |
12,009
-4
| -0% | -$2.05K | 0.75% | 27 |
|
|
2024
Q3 | $5.87M | Buy |
12,013
+76
| +0.6% | +$37.1K | 0.72% | 27 |
|
|
2024
Q2 | $5.73M | Buy |
11,937
+735
| +7% | +$353K | 0.78% | 25 |
|
|
2024
Q1 | $4.98M | Sell |
11,202
-87
| -0.8% | -$38.7K | 0.74% | 25 |
|
|
2023
Q4 | $4.63M | Sell |
11,289
-1,045
| -8% | -$428K | 0.82% | 27 |
|
|
2023
Q3 | $4.43M | Sell |
12,334
-286
| -2% | -$103K | 0.9% | 27 |
|
|
2023
Q2 | $4.67M | Sell |
12,620
-70
| -0.6% | -$25.9K | 0.95% | 27 |
|
|
2023
Q1 | $4.08M | Sell |
12,690
-843
| -6% | -$271K | 0.92% | 27 |
|
|
2022
Q4 | $3.6M | Sell |
13,533
-39,119
| -74% | -$10.4M | 0.89% | 29 |
|
|
2022
Q3 | $14.1M | Sell |
52,652
-12,687
| -19% | -$3.4M | 3.81% | 5 |
|
|
2022
Q2 | $18.4M | Buy |
65,339
+274
| +0.4% | +$77.1K | 4.81% | 3 |
|
|
2022
Q1 | $23.6M | Buy |
65,065
+2,931
| +5% | +$1.06M | 5.25% | 2 |
|
|
2021
Q4 | $24.7M | Buy |
62,134
+4,409
| +8% | +$1.75M | 5.34% | 2 |
|
|
2021
Q3 | $20.7M | Sell |
57,725
-3,923
| -6% | -$1.4M | 5.28% | 2 |
|
|
2021
Q2 | $21.9M | Buy |
61,648
+8,157
| +15% | +$2.89M | 5.77% | 3 |
|
|
2021
Q1 | $17.1M | Buy |
53,491
+6,637
| +14% | +$2.12M | 5.09% | 3 |
|
|
2020
Q4 | $14.7M | Buy |
+46,854
| New | +$14.7M | 4.77% | 5 |
|