OLIO Financial Planning’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 | $682K | Hold |
1,237
| – | – | 0.22% | 29 |
|
|
2025
Q1 | $580K | Sell |
1,237
-13
| -1% | -$6.1K | 0.2% | 31 |
|
|
2024
Q4 | $639K | Sell |
1,250
-15
| -1% | -$7.67K | 0.22% | 30 |
|
|
2024
Q3 | $520K | Buy |
1,265
+12
| +1% | +$4.94K | 0.22% | 35 |
|
|
2024
Q2 | $515K | Sell |
1,253
-12
| -0.9% | -$4.94K | 0.22% | 35 |
|
|
2024
Q1 | $520K | Hold |
1,265
| – | – | 0.22% | 35 |
|
|
2023
Q4 | $520K | Sell |
1,265
-75
| -6% | -$30.8K | 0.22% | 35 |
|
|
2023
Q3 | $480K | Buy |
1,340
+539
| +67% | +$193K | 0.23% | 34 |
|
|
2023
Q2 | $296K | Hold |
801
| – | – | 0.14% | 38 |
|
|
2023
Q1 | $257K | Hold |
801
| – | – | 0.13% | 39 |
|
|
2022
Q4 | $213K | Hold |
801
| – | – | 0.12% | 40 |
|
|
2022
Q3 | $214K | Hold |
801
| – | – | 0.13% | 41 |
|
|
2022
Q2 | $225K | Buy |
801
+8
| +1% | +$2.25K | 0.13% | 42 |
|
|
2022
Q1 | $287K | Buy |
+793
| New | +$287K | 0.16% | 41 |
|