OCPWS
One Charles Private Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
1,014
-178
| -15% | -$98.2K | 0.16% | 76 |
|
|
2025
Q1 | $559K | Buy |
1,192
+114
| +11% | +$53.5K | 0.18% | 69 |
|
|
2024
Q4 | $551K | Hold |
1,078
| – | – | 0.19% | 72 |
|
|
2024
Q3 | $526K | Hold |
1,078
| – | – | 0.2% | 76 |
|
|
2024
Q2 | $516K | Sell |
1,078
-386
| -26% | -$185K | 0.21% | 75 |
|
|
2024
Q1 | $650K | Sell |
1,464
-2
| -0.1% | -$888 | 0.28% | 64 |
|
|
2023
Q4 | $600K | Sell |
1,466
-31
| -2% | -$12.7K | 0.32% | 62 |
|
|
2023
Q3 | $536K | Sell |
1,497
-235
| -14% | -$84.2K | 0.31% | 57 |
|
|
2023
Q2 | $640K | Sell |
1,732
-220
| -11% | -$81.3K | 0.37% | 50 |
|
|
2023
Q1 | $626K | Hold |
1,952
| – | – | 0.39% | 45 |
|
|
2022
Q4 | $520K | Buy |
1,952
+612
| +46% | +$163K | 0.34% | 50 |
|
|
2022
Q3 | $358K | Buy |
1,340
+10
| +0.8% | +$2.67K | 0.24% | 72 |
|
|
2022
Q2 | $380K | Sell |
1,330
-70
| -5% | -$20K | 0.26% | 71 |
|
|
2022
Q1 | $508K | Buy |
1,400
+458
| +49% | +$166K | 0.32% | 58 |
|
|
2021
Q4 | $375K | Buy |
+942
| New | +$375K | 0.21% | 73 |
|