OCM
One Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
69,414
-11,189
| -14% | -$6.17M | 1.33% | 16 |
|
|
2025
Q1 | $37.8M | Sell |
80,603
-3,866
| -5% | -$1.81M | 1.28% | 22 |
|
|
2024
Q4 | $43.2M | Sell |
84,469
-34,327
| -29% | -$17.5M | 1.43% | 20 |
|
|
2024
Q3 | $58M | Sell |
118,796
-62,025
| -34% | -$30.3M | 1.85% | 8 |
|
|
2024
Q2 | $86.6M | Buy |
180,821
+8,160
| +5% | +$3.91M | 2.95% | 5 |
|
|
2024
Q1 | $76.7M | Buy |
172,661
+30,346
| +21% | +$13.5M | 2.78% | 6 |
|
|
2023
Q4 | $58.3M | Sell |
142,315
-7,367
| -5% | -$3.02M | 2.31% | 6 |
|
|
2023
Q3 | $53.6M | Buy |
149,682
+35,101
| +31% | +$12.6M | 2.38% | 6 |
|
|
2023
Q2 | $42.3M | Buy |
114,581
+57,637
| +101% | +$21.3M | 1.91% | 9 |
|
|
2023
Q1 | $18.3M | Buy |
56,944
+189
| +0.3% | +$60.7K | 0.9% | 33 |
|
|
2022
Q4 | $15.1M | Sell |
56,755
-7,779
| -12% | -$2.07M | 0.81% | 39 |
|
|
2022
Q3 | $17.2M | Sell |
64,534
-2,629
| -4% | -$703K | 1.02% | 29 |
|
|
2022
Q2 | $18.8M | Sell |
67,163
-11,466
| -15% | -$3.21M | 1.12% | 28 |
|
|
2022
Q1 | $28.5M | Buy |
78,629
+26,085
| +50% | +$9.46M | 1.51% | 16 |
|
|
2021
Q4 | $20.9M | Buy |
52,544
+26,790
| +104% | +$10.7M | 1.58% | 21 |
|
|
2021
Q3 | $9.22M | Sell |
25,754
-330
| -1% | -$118K | 0.76% | 31 |
|
|
2021
Q2 | $9.24M | Sell |
26,084
-3,746
| -13% | -$1.33M | 0.82% | 28 |
|
|
2021
Q1 | $9.52M | Sell |
29,830
-1,075
| -3% | -$343K | 1.05% | 19 |
|
|
2020
Q4 | $9.7M | Buy |
30,905
+784
| +3% | +$246K | 1.17% | 20 |
|
|
2020
Q3 | $8.37M | Buy |
30,121
+4,081
| +16% | +$1.13M | 1.14% | 19 |
|
|
2020
Q2 | $6.45M | Buy |
26,040
+17,946
| +222% | +$4.44M | 0.93% | 21 |
|
|
2020
Q1 | $1.54M | Buy |
+8,094
| New | +$1.54M | 0.26% | 83 |
|
|
2014
Q4 | – | Sell |
-470
| Closed | -$46K | – | 386 |
|
|
2014
Q3 | $46K | Buy |
+470
| New | +$46K | 0.02% | 246 |
|