Omega Financial Group’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 | $4.3M | Sell |
7,802
-137
| -2% | -$75.6K | 1.53% | 20 |
|
|
2025
Q1 | $3.72M | Sell |
7,939
-476
| -6% | -$223K | 1.43% | 23 |
|
|
2024
Q4 | $4.3M | Buy |
8,415
+37
| +0.4% | +$18.9K | 1.63% | 22 |
|
|
2024
Q3 | $4.09M | Sell |
8,378
-324
| -4% | -$158K | 1.55% | 22 |
|
|
2024
Q2 | $4.17M | Sell |
8,702
-322
| -4% | -$154K | 1.69% | 21 |
|
|
2024
Q1 | $4.01M | Buy |
9,024
+525
| +6% | +$233K | 1.64% | 22 |
|
|
2023
Q4 | $3.48M | Sell |
8,499
-76
| -0.9% | -$31.1K | 1.49% | 23 |
|
|
2023
Q3 | $3.07M | Sell |
8,575
-278
| -3% | -$99.6K | 1.5% | 25 |
|
|
2023
Q2 | $3.27M | Sell |
8,853
-49
| -0.6% | -$18.1K | 1.5% | 24 |
|
|
2023
Q1 | $2.86M | Buy |
8,902
+96
| +1% | +$30.8K | 1.32% | 27 |
|
|
2022
Q4 | $2.33M | Buy |
8,806
+28
| +0.3% | +$7.41K | 1.2% | 29 |
|
|
2022
Q3 | $2.35M | Sell |
8,778
-107
| -1% | -$28.6K | 1.21% | 28 |
|
|
2022
Q2 | $2.49M | Buy |
8,885
+204
| +2% | +$57.2K | 1.2% | 29 |
|
|
2022
Q1 | $3.15M | Buy |
8,681
+248
| +3% | +$89.9K | 1.36% | 26 |
|
|
2021
Q4 | $3.36M | Sell |
8,433
-110
| -1% | -$43.8K | 1.49% | 26 |
|
|
2021
Q3 | $3.06M | Sell |
8,543
-114
| -1% | -$40.8K | 1.46% | 28 |
|
|
2021
Q2 | $3.07M | Buy |
8,657
+112
| +1% | +$39.7K | 1.48% | 29 |
|
|
2021
Q1 | $2.73M | Sell |
8,545
-125
| -1% | -$39.9K | 1.39% | 32 |
|
|
2020
Q4 | $2.72M | Sell |
8,670
-78
| -0.9% | -$24.5K | 1.47% | 31 |
|
|
2020
Q3 | $2.43M | Sell |
8,748
-189
| -2% | -$52.5K | 1.48% | 32 |
|
|
2020
Q2 | $2.21M | Sell |
8,937
-181
| -2% | -$44.8K | 1.42% | 32 |
|
|
2020
Q1 | $1.74M | Sell |
9,118
-934
| -9% | -$178K | 1.32% | 33 |
|
|
2019
Q4 | $2.14M | Buy |
10,052
+1,141
| +13% | +$243K | 1.4% | 24 |
|
|
2019
Q3 | $1.68M | Buy |
8,911
+1,814
| +26% | +$343K | 1.18% | 28 |
|
|
2019
Q2 | $1.33M | Buy |
7,097
+1,489
| +27% | +$278K | 0.98% | 27 |
|
|
2019
Q1 | $1.01M | Buy |
5,608
+3,021
| +117% | +$543K | 0.74% | 39 |
|
|
2018
Q4 | $399K | Buy |
+2,587
| New | +$399K | 0.35% | 47 |
|