O'Dell 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
Q1 | – | Sell |
-2,916
| Closed | -$1.49M | – | 84 |
|
|
2024
Q4 | $1.49M | Buy |
2,916
+17
| +0.6% | +$8.69K | 0.34% | 28 |
|
|
2024
Q3 | $1.41M | Buy |
2,899
+171
| +6% | +$83.5K | 0.31% | 28 |
|
|
2024
Q2 | $1.21M | Hold |
2,728
| – | – | 0.3% | 31 |
|
|
2024
Q1 | $1.21M | Buy |
2,728
+97
| +4% | +$43.1K | 0.3% | 31 |
|
|
2023
Q4 | $1.08M | Buy |
2,631
+1
| +0% | +$409 | 0.28% | 27 |
|
|
2023
Q3 | $942K | Buy |
2,630
+1
| +0% | +$358 | 0.29% | 28 |
|
|
2023
Q2 | $971K | Buy |
2,629
+554
| +27% | +$205K | 0.28% | 26 |
|
|
2023
Q1 | $666K | Buy |
2,075
+471
| +29% | +$151K | 0.21% | 33 |
|
|
2022
Q4 | $427K | Sell |
1,604
-49
| -3% | -$13K | 0.15% | 45 |
|
|
2022
Q3 | $442K | Buy |
1,653
+1
| +0.1% | +$267 | 0.16% | 39 |
|
|
2022
Q2 | $463K | Buy |
1,652
+501
| +44% | +$140K | 0.16% | 41 |
|
|
2022
Q1 | $417K | Buy |
1,151
+6
| +0.5% | +$2.17K | 0.12% | 44 |
|
|
2021
Q4 | $455K | Buy |
1,145
+41
| +4% | +$16.3K | 0.13% | 43 |
|
|
2021
Q3 | $395K | Buy |
1,104
+96
| +10% | +$34.3K | 0.13% | 46 |
|
|
2021
Q2 | $357K | Buy |
1,008
+1
| +0.1% | +$354 | 0.11% | 53 |
|
|
2021
Q1 | $321K | Buy |
+1,007
| New | +$321K | 0.11% | 49 |
|
|
2020
Q1 | – | Sell |
-1,156
| Closed | -$246K | – | 52 |
|
|
2019
Q4 | $246K | Buy |
+1,156
| New | +$246K | 0.12% | 48 |
|
|
2018
Q3 | – | Sell |
-1,337
| Closed | -$229K | – | 43 |
|
|
2018
Q2 | $229K | Sell |
1,337
-159
| -11% | -$27.2K | 0.16% | 33 |
|
|
2018
Q1 | $240K | Buy |
1,496
+161
| +12% | +$25.8K | 0.17% | 29 |
|
|
2017
Q4 | $208K | Buy |
+1,335
| New | +$208K | 0.15% | 37 |
|