OIM
Oder Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.01M | Buy |
3,643
+143
| +4% | +$78.9K | 1.52% | 20 |
|
2025
Q1 | $1.64M | Sell |
3,500
-57
| -2% | -$26.7K | 1.39% | 19 |
|
2024
Q4 | $1.82M | Sell |
3,557
-1
| -0% | -$511 | 1.51% | 19 |
|
2024
Q3 | $1.74M | Sell |
3,558
-128
| -3% | -$62.5K | 1.49% | 20 |
|
2024
Q2 | $1.77M | Buy |
3,686
+35
| +1% | +$16.8K | 1.6% | 19 |
|
2024
Q1 | $1.62M | Sell |
3,651
-45
| -1% | -$20K | 1.51% | 18 |
|
2023
Q4 | $1.51M | Buy |
3,696
+208
| +6% | +$85.2K | 1.5% | 17 |
|
2023
Q3 | $1.25M | Buy |
3,488
+46
| +1% | +$16.5K | 1.35% | 19 |
|
2023
Q2 | $1.27M | Sell |
3,442
-60
| -2% | -$22.2K | 1.39% | 18 |
|
2023
Q1 | $1.12M | Buy |
3,502
+277
| +9% | +$88.9K | 1.31% | 21 |
|
2022
Q4 | $859K | Buy |
3,225
+247
| +8% | +$65.8K | 1.07% | 27 |
|
2022
Q3 | $796K | Buy |
2,978
+315
| +12% | +$84.2K | 0.93% | 32 |
|
2022
Q2 | $746K | Buy |
2,663
+1,251
| +89% | +$350K | 0.92% | 36 |
|
2022
Q1 | $512K | Buy |
+1,412
| New | +$512K | 0.58% | 47 |
|
2021
Q1 | – | Sell |
-1,280
| Closed | -$401K | – | 390 |
|
2020
Q4 | $401K | Buy |
+1,280
| New | +$401K | 0.39% | 60 |
|