One Wealth 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 | $681K | Buy |
1,234
+774
| +168% | +$427K | 0.09% | 125 |
|
|
2025
Q1 | $216K | Hold |
460
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $235K | Hold |
460
| – | – | 0.03% | 219 |
|
|
2024
Q3 | $225K | Hold |
460
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $207K | Hold |
460
| – | – | 0.04% | 224 |
|
|
2024
Q1 | $205K | Buy |
+460
| New | +$205K | 0.04% | 235 |
|
|
2023
Q1 | – | Sell |
-380
| Closed | -$101K | – | 497 |
|
|
2022
Q4 | $101K | Buy |
+380
| New | +$101K | 0.02% | 292 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$12K | – | 614 |
|
|
2018
Q2 | $12K | Hold |
70
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $11K | Buy |
+70
| New | +$11K | 0.01% | 316 |
|