OIA
OneDigital Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
21,393
+2,265
| +12% | +$514K | 0.05% | 247 |
|
|
2025
Q1 | $3.69M | Buy |
19,128
+1,225
| +7% | +$236K | 0.04% | 279 |
|
|
2024
Q4 | $3.77M | Sell |
17,903
-10,043
| -36% | -$2.11M | 0.04% | 289 |
|
|
2024
Q3 | $5.61M | Sell |
27,946
-1,357
| -5% | -$273K | 0.06% | 235 |
|
|
2024
Q2 | $5.78M | Buy |
29,303
+334
| +1% | +$65.8K | 0.07% | 209 |
|
|
2024
Q1 | $5.29M | Sell |
28,969
-4,647
| -14% | -$849K | 0.08% | 191 |
|
|
2023
Q4 | $5.67M | Buy |
33,616
+868
| +3% | +$146K | 0.1% | 171 |
|
|
2023
Q3 | $4.83M | Sell |
32,748
-3,328
| -9% | -$491K | 0.1% | 154 |
|
|
2023
Q2 | $5.48M | Sell |
36,076
-5,266
| -13% | -$800K | 0.12% | 137 |
|
|
2023
Q1 | $5.46M | Sell |
41,342
-949
| -2% | -$125K | 0.13% | 135 |
|
|
2022
Q4 | $4.63M | Sell |
42,291
-20,186
| -32% | -$2.21M | 0.13% | 137 |
|
|
2022
Q3 | $6.87M | Sell |
62,477
-5,271
| -8% | -$580K | 0.25% | 64 |
|
|
2022
Q2 | $7.81M | Buy |
67,748
+2,400
| +4% | +$276K | 0.34% | 44 |
|
|
2022
Q1 | $9.74M | Buy |
65,348
+13,696
| +27% | +$2.04M | 0.37% | 43 |
|
|
2021
Q4 | $8.45M | Buy |
+51,652
| New | +$8.45M | 0.3% | 48 |
|