Oldfather Financial Services’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
Q2 | $725K | Sell |
1,314
-41
| -3% | -$22.6K | 0.25% | 41 |
|
|
2025
Q1 | $635K | Buy |
1,355
+577
| +74% | +$271K | 0.24% | 42 |
|
|
2024
Q4 | $398K | Buy |
778
+1
| +0.1% | +$511 | 0.15% | 53 |
|
|
2024
Q3 | $379K | Sell |
777
-710
| -48% | -$347K | 0.15% | 53 |
|
|
2024
Q2 | $713K | Hold |
1,487
| – | – | 0.29% | 34 |
|
|
2024
Q1 | $660K | Buy |
1,487
+711
| +92% | +$316K | 0.27% | 37 |
|
|
2023
Q4 | $318K | Sell |
776
-52
| -6% | -$21.3K | 0.14% | 50 |
|
|
2023
Q3 | $296K | Buy |
828
+1
| +0.1% | +$358 | 0.15% | 49 |
|
|
2023
Q2 | $305K | Buy |
827
+1
| +0.1% | +$369 | 0.15% | 51 |
|
|
2023
Q1 | $265K | Buy |
826
+25
| +3% | +$8.02K | 0.14% | 55 |
|
|
2022
Q4 | $213K | Sell |
801
-950
| -54% | -$253K | 0.12% | 60 |
|
|
2022
Q3 | $468K | Buy |
+1,751
| New | +$468K | 0.29% | 40 |
|
|
2021
Q4 | – | Sell |
-525
| Closed | -$207K | – | 65 |
|
|
2021
Q3 | $207K | Buy |
+525
| New | +$207K | 0.11% | 61 |
|