OneDigital Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

OneDigital Investment Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38M	Buy	68,928 +26,423	+62%	+$14.6M	0.42%	46
2025 Q1	$19.9M	Sell	42,505 -4,448	-9%	-$2.09M	0.24%	84
2024 Q4	$24M	Buy	46,953 +409	+0.9%	+$209K	0.28%	70
2024 Q3	$22.7M	Buy	46,544 +295	+0.6%	+$144K	0.26%	75
2024 Q2	$22.2M	Buy	46,249 +7,294	+19%	+$3.49M	0.28%	68
2024 Q1	$17.3M	Buy	38,955 +2,958	+8%	+$1.31M	0.27%	79
2023 Q4	$14.7M	Sell	35,997 -427	-1%	-$175K	0.26%	85
2023 Q3	$13M	Buy	36,424 +1,992	+6%	+$714K	0.28%	75
2023 Q2	$12.7M	Sell	34,432 -2,176	-6%	-$804K	0.28%	76
2023 Q1	$11.7M	Sell	36,608 -21,841	-37%	-$7.01M	0.28%	74
2022 Q4	$9.9M	Buy	58,449 +18,082	+45%	+$3.06M	0.29%	75
2022 Q3	$10.8M	Buy	40,367 +2,259	+6%	+$604K	0.4%	47
2022 Q2	$10.7M	Buy	38,108 +136	+0.4%	+$38.1K	0.46%	34
2022 Q1	$13.8M	Sell	37,972 -154	-0.4%	-$55.8K	0.52%	31
2021 Q4	$15.2M	Buy	38,126 +138	+0.4%	+$54.9K	0.54%	29
2021 Q3	$13.6M	Buy	37,988 +1,184	+3%	+$424K	0.54%	32
2021 Q2	$13M	Sell	36,804 -990	-3%	-$351K	0.54%	31
2021 Q1	$12.1M	Sell	37,794 -1,627	-4%	-$519K	0.56%	32
2020 Q4	$12.4M	Sell	39,421 -713	-2%	-$224K	0.64%	28
2020 Q3	$11.2M	Buy	40,134 +876	+2%	+$243K	0.77%	27
2020 Q2	$9.72M	Buy	39,258 +1,353	+4%	+$335K	0.7%	29
2020 Q1	$7.22M	Buy	37,905 +12,869	+51%	+$2.45M	0.64%	31
2019 Q4	$5.32M	Buy	25,036 +1,058	+4%	+$225K	0.42%	51
2019 Q3	$4.53M	Buy	23,978 +923	+4%	+$174K	0.41%	56
2019 Q2	$4.31M	Buy	23,055 +1,576	+7%	+$294K	0.33%	53
2019 Q1	$3.86M	Sell	21,479 -394	-2%	-$70.8K	0.56%	43
2018 Q4	$3.37M	Buy	21,873 +21,470	+5,328%	+$3.31M	0.57%	42
2018 Q3	$75K	Buy	403 +61	+18%	+$11.4K	0.02%	319
2018 Q2	$59K	Hold	342	–	–	0.01%	449
2018 Q1	$55K	Hold	342	–	–	0.01%	493
2017 Q4	$53K	Sell	342 -623	-65%	-$96.5K	0.01%	489
2017 Q3	$140K	Buy	965 +623	+182%	+$90.4K	0.05%	180
2017 Q2	$47K	Buy	+342	New	+$47K	0.01%	490