Oliver Luxxe Assets’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 |
-619
| Closed | -$302K | – | 215 |
|
|
2024
Q4 | $302K | Hold |
619
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $302K | Sell |
619
-25
| -4% | -$12.2K | 0.05% | 169 |
|
|
2024
Q2 | $309K | Buy |
644
+89
| +16% | +$42.7K | 0.07% | 164 |
|
|
2024
Q1 | $246K | Sell |
555
-30
| -5% | -$13.3K | 0.05% | 166 |
|
|
2023
Q4 | $240K | Sell |
585
-10
| -2% | -$4.1K | 0.06% | 161 |
|
|
2023
Q3 | $213K | Sell |
595
-10
| -2% | -$3.58K | 0.05% | 158 |
|
|
2023
Q2 | $224K | Sell |
605
-35
| -5% | -$12.9K | 0.06% | 159 |
|
|
2023
Q1 | $205K | Sell |
640
-186
| -23% | -$59.7K | 0.05% | 172 |
|
|
2022
Q4 | $220K | Sell |
826
-110
| -12% | -$29.3K | 0.06% | 172 |
|
|
2022
Q3 | $250K | Sell |
936
-15
| -2% | -$4.01K | 0.08% | 160 |
|
|
2022
Q2 | $267K | Sell |
951
-50
| -5% | -$14K | 0.08% | 163 |
|
|
2022
Q1 | $363K | Hold |
1,001
| – | – | 0.09% | 163 |
|
|
2021
Q4 | $398K | Hold |
1,001
| – | – | 0.1% | 147 |
|
|
2021
Q3 | $358K | Sell |
1,001
-50
| -5% | -$17.9K | 0.1% | 152 |
|
|
2021
Q2 | $373K | Sell |
1,051
-479
| -31% | -$170K | 0.1% | 153 |
|
|
2021
Q1 | $488K | Buy |
1,530
+85
| +6% | +$27.1K | 0.15% | 121 |
|
|
2020
Q4 | $454K | Buy |
1,445
+8
| +0.6% | +$2.51K | 0.14% | 124 |
|
|
2020
Q3 | $399K | Buy |
1,437
+10
| +0.7% | +$2.78K | 0.15% | 117 |
|
|
2020
Q2 | $353K | Buy |
+1,427
| New | +$353K | 0.19% | 94 |
|