One Wealth Management Investment & Advisory Services’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 | $3.78M | Buy |
6,855
+3,268
| +91% | +$1.8M | 4.87% | 7 |
|
|
2025
Q1 | $1.68M | Buy |
3,587
+79
| +2% | +$37K | 2.79% | 10 |
|
|
2024
Q4 | $1.79M | Buy |
3,508
+240
| +7% | +$123K | 2.84% | 10 |
|
|
2024
Q3 | $1.6M | Buy |
3,268
+933
| +40% | +$455K | 2.8% | 9 |
|
|
2024
Q2 | $1.12M | Sell |
2,335
-125
| -5% | -$59.9K | 0.45% | 37 |
|
|
2024
Q1 | $1.09M | Sell |
2,460
-477
| -16% | -$212K | 0.45% | 39 |
|
|
2023
Q4 | $1.2M | Buy |
+2,937
| New | +$1.2M | 0.54% | 38 |
|