OBWG
Onyx Bridge Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
49,325
-353
| -0.7% | -$195K | 3.6% | 3 |
|
|
2025
Q1 | $23.3M | Sell |
49,678
-81
| -0.2% | -$38K | 3.34% | 4 |
|
|
2024
Q4 | $25.4M | Buy |
49,759
+321
| +0.6% | +$164K | 3.66% | 3 |
|
|
2024
Q3 | $24.1M | Sell |
49,438
-1,563
| -3% | -$763K | 3.64% | 3 |
|
|
2024
Q2 | $24.4M | Buy |
51,001
+862
| +2% | +$413K | 4.01% | 3 |
|
|
2024
Q1 | $21.6M | Sell |
50,139
-135
| -0.3% | -$58.2K | 3.86% | 3 |
|
|
2023
Q4 | $20.6M | Buy |
50,274
+1,088
| +2% | +$446K | 4.15% | 5 |
|
|
2023
Q3 | $17.6M | Buy |
49,186
+2,725
| +6% | +$976K | 4.12% | 4 |
|
|
2023
Q2 | $17.2M | Buy |
46,461
+43,468
| +1,452% | +$16.1M | 4.11% | 4 |
|
|
2023
Q1 | $961K | Buy |
2,993
+1
| +0% | +$321 | 0.38% | 52 |
|
|
2022
Q4 | $804K | Sell |
2,992
-575
| -16% | -$155K | 0.33% | 44 |
|
|
2022
Q3 | $937K | Sell |
3,567
-60
| -2% | -$15.8K | 0.43% | 36 |
|
|
2022
Q2 | $1.1M | Buy |
3,627
+26
| +0.7% | +$7.85K | 0.49% | 29 |
|
|
2022
Q1 | $1.14M | Buy |
3,601
+172
| +5% | +$54.5K | 0.43% | 27 |
|
|
2021
Q4 | $1.36M | Buy |
3,429
+479
| +16% | +$190K | 0.46% | 25 |
|
|
2021
Q3 | $1.1M | Buy |
2,950
+2,238
| +314% | +$834K | 0.41% | 29 |
|
|
2021
Q2 | $255K | Buy |
712
+10
| +1% | +$3.58K | 0.11% | 95 |
|
|
2021
Q1 | $224K | Buy |
+702
| New | +$224K | 0.11% | 87 |
|