OneAscent Financial 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 | $1.62M | Buy |
2,955
+639
| +28% | +$349K | 0.12% | 122 |
|
|
2025
Q1 | $1.1M | Sell |
2,316
-3,362
| -59% | -$1.59M | 0.07% | 183 |
|
|
2024
Q4 | $2.9M | Buy |
+5,678
| New | +$2.9M | 0.25% | 68 |
|
|
2024
Q3 | – | Sell |
-3,613
| Closed | -$1.73M | – | 288 |
|
|
2024
Q2 | $1.73M | Buy |
3,613
+599
| +20% | +$287K | 0.24% | 51 |
|
|
2024
Q1 | $1.34M | Buy |
3,014
+959
| +47% | +$426K | 0.15% | 97 |
|
|
2023
Q4 | $841K | Sell |
2,055
-18
| -0.9% | -$7.37K | 0.1% | 124 |
|
|
2023
Q3 | $743K | Buy |
2,073
+362
| +21% | +$130K | 0.19% | 88 |
|
|
2023
Q2 | $632K | Sell |
1,711
-230
| -12% | -$85K | 0.28% | 42 |
|
|
2023
Q1 | $623K | Sell |
1,941
-13,393
| -87% | -$4.3M | 0.25% | 42 |
|
|
2022
Q4 | $4.08M | Sell |
15,334
-8,598
| -36% | -$2.29M | 1.74% | 11 |
|
|
2022
Q3 | $6.41M | Buy |
23,932
+12,800
| +115% | +$3.43M | 2.54% | 8 |
|
|
2022
Q2 | $3.12M | Buy |
+11,132
| New | +$3.12M | 1.41% | 9 |
|