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O'Dell Group’s Invesco QQQ Trust QQQ Stock Holding History

O'Dell Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,916
Closed -$1.49M – 86
2024
Q4 		$1.49M Buy
2,916
+17
+0.6% +$8.6K 0.34% 28
2024
Q3 		$1.41M Buy
2,899
+171
+6% +$80.9K 0.31% 28
2024
Q2 		$1.21M Hold
2,728
– – 0.3% 31
2024
Q1 		$1.21M Buy
2,728
+97
+4% +$41.6K 0.3% 31
2023
Q4 		$1.08M Buy
2,631
+1
+0% +$380 0.28% 27
2023
Q3 		$942K Buy
2,630
+1
+0% +$371 0.29% 28
2023
Q2 		$971K Buy
2,629
+554
+27% +$187K 0.28% 26
2023
Q1 		$666K Buy
2,075
+471
+29% +$139K 0.21% 33
2022
Q4 		$427K Sell
1,604
-49
-3% -$13.5K 0.15% 45
2022
Q3 		$442K Buy
1,653
+1
+0.1% +$302 0.16% 39
2022
Q2 		$463K Buy
1,652
+501
+44% +$155K 0.16% 41
2022
Q1 		$417K Buy
1,151
+6
+0.5% +$2.13K 0.12% 44
2021
Q4 		$455K Buy
1,145
+41
+4% +$15.8K 0.13% 43
2021
Q3 		$395K Buy
1,104
+96
+10% +$35.4K 0.13% 46
2021
Q2 		$357K Buy
1,008
+1
+0.1% +$336 0.11% 53
2021
Q1 		$321K Buy
+1,007
New +$322K 0.11% 49
2020
Q1 		– Sell
-1,156
Closed -$246K – 52
2019
Q4 		$246K Buy
+1,156
New +$231K 0.12% 48
2018
Q3 		– Sell
-1,337
Closed -$229K – 43
2018
Q2 		$229K Sell
1,337
-159
-11% -$26.7K 0.16% 33
2018
Q1 		$240K Buy
1,496
+161
+12% +$26.6K 0.17% 29
2017
Q4 		$208K Buy
+1,335
New +$204K 0.15% 37

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

O'Dell Group's QQQ Position: Q1 2025 in Review

O'Dell Group sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 2,916 shares — an estimated $1.49M sold.

O'Dell Group first reported a position in QQQ in Q4 2017 and held it in 20 quarters. The position peaked at $1.49M in Q4 2024. 3,355 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • O'Dell Group reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • O'Dell Group sold 2,916 Invesco QQQ Trust shares in Q1 2025, an estimated $1.49M.
  • O'Dell Group first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 20 quarters.
  • O'Dell Group's Invesco QQQ Trust position peaked at $1.49M in Q4 2024.
  • 3,355 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.