ORAM
One River Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
+7,428
| New | +$4.07M | 8.97% | 2 |
|
|
2025
Q1 | – | Sell |
-10,362
| Closed | -$5.34M | – | 83 |
|
|
2024
Q4 | $5.34M | Buy |
10,362
+6,004
| +138% | +$3.1M | 0.45% | 4 |
|
|
2024
Q3 | $2.12M | Sell |
4,358
-99,815
| -96% | -$48.6M | 0.28% | 7 |
|
|
2024
Q2 | $49.9M | Sell |
104,173
-94,159
| -47% | -$45.1M | 3.51% | 2 |
|
|
2024
Q1 | $88.1M | Sell |
198,332
-152,291
| -43% | -$67.6M | 2.18% | 1 |
|
|
2023
Q4 | $144M | Buy |
350,623
+258,018
| +279% | +$106M | 3.23% | 1 |
|
|
2023
Q3 | $33.2M | Sell |
92,605
-63,982
| -41% | -$22.9M | 1.03% | 1 |
|
|
2023
Q2 | $57M | Buy |
156,587
+95,830
| +158% | +$34.9M | 6.57% | 1 |
|
|
2023
Q1 | $19.4M | Buy |
+60,757
| New | +$19.4M | 0.84% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 125 |
|