OWM
OneAscent Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-457
| Closed | -$214K | – | 183 |
|
|
2025
Q1 | $214K | Sell |
457
-96
| -17% | -$45K | 0.09% | 138 |
|
|
2024
Q4 | $283K | Sell |
553
-285
| -34% | -$146K | 0.12% | 118 |
|
|
2024
Q3 | $410K | Buy |
838
+134
| +19% | +$65.6K | 0.16% | 89 |
|
|
2024
Q2 | $337K | Sell |
704
-20
| -3% | -$9.57K | 0.18% | 57 |
|
|
2024
Q1 | $321K | Sell |
724
-60
| -8% | -$26.6K | 0.12% | 120 |
|
|
2023
Q4 | $321K | Buy |
+784
| New | +$321K | 0.13% | 108 |
|