One Degree Advisors’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
$784K Buy
1,422
+11
+0.8% +$6.07K 0.28% 41
2025
Q1
$661K Buy
1,411
+451
+47% +$211K 0.27% 34
2024
Q4
$507K Buy
960
+188
+24% +$99.3K 0.21% 40
2024
Q3
$375K Hold
772
0.16% 42
2024
Q2
$369K Buy
+772
New +$369K 0.18% 43