Omnia Family Wealth’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 | $5.6M | Sell |
10,132
-1,084
| -10% | -$599K | 2.03% | 12 |
|
|
2025
Q1 | $5.27M | Sell |
11,216
-145
| -1% | -$68.1K | 2.2% | 10 |
|
|
2024
Q4 | $5.81M | Buy |
11,361
+749
| +7% | +$383K | 2.4% | 9 |
|
|
2024
Q3 | $5.19M | Buy |
+10,612
| New | +$5.19M | 2.22% | 12 |
|
|
2024
Q1 | – | Sell |
-13,870
| Closed | -$5.68M | – | 76 |
|
|
2023
Q4 | $5.68M | Buy |
+13,870
| New | +$5.68M | 2.91% | 10 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 419 |
|
|
2019
Q1 | $0 | Sell |
1
-85
| -99% | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $13K | Hold |
86
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $16K | Sell |
86
-456
| -84% | -$84.8K | 0.01% | 220 |
|
|
2018
Q2 | $93K | Buy |
+542
| New | +$93K | 0.04% | 120 |
|