One Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
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|
2025
Q1 | $37.8M | Sell |
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|
2024
Q4 | $43.2M | Sell |
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|
2024
Q3 | $58M | Sell |
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|
2024
Q2 | $86.6M | Buy |
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|
2024
Q1 | $76.7M | Buy |
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|
2023
Q4 | $58.3M | Sell |
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|
2023
Q3 | $53.6M | Buy |
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|
2023
Q2 | $42.3M | Buy |
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|
2023
Q1 | $18.3M | Buy |
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|
2022
Q4 | $15.1M | Sell |
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|
2022
Q3 | $17.2M | Sell |
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|
2022
Q2 | $18.8M | Sell |
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|
2022
Q1 | $28.5M | Buy |
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|
2021
Q4 | $20.9M | Buy |
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|
2021
Q3 | $9.22M | Sell |
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|
2021
Q2 | $9.24M | Sell |
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|
2021
Q1 | $9.52M | Sell |
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|
2020
Q4 | $9.7M | Buy |
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|
2020
Q3 | $8.37M | Buy |
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|
2020
Q2 | $6.45M | Buy |
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|
2020
Q1 | $1.54M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $46K | Buy |
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