OWA
Opal Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
1,394
+245
| +21% | +$135K | 0.21% | 56 |
|
|
2025
Q1 | $539K | Buy |
1,149
+207
| +22% | +$97.1K | 0.17% | 73 |
|
|
2024
Q4 | $482K | Buy |
942
+100
| +12% | +$51.1K | 0.14% | 94 |
|
|
2024
Q3 | $411K | Buy |
842
+69
| +9% | +$33.7K | 0.13% | 91 |
|
|
2024
Q2 | $370K | Sell |
773
-327
| -30% | -$157K | 0.12% | 98 |
|
|
2024
Q1 | $488K | Sell |
1,100
-41
| -4% | -$18.2K | 0.17% | 81 |
|
|
2023
Q4 | $467K | Buy |
1,141
+23
| +2% | +$9.42K | 0.18% | 84 |
|
|
2023
Q3 | $401K | Buy |
1,118
+333
| +42% | +$119K | 0.23% | 71 |
|
|
2023
Q2 | $290K | Sell |
785
-93
| -11% | -$34.4K | 0.14% | 101 |
|
|
2023
Q1 | $282K | Buy |
+878
| New | +$282K | 0.16% | 80 |
|
|
2022
Q2 | – | Sell |
-551
| Closed | -$200K | – | 122 |
|
|
2022
Q1 | $200K | Sell |
551
-98
| -15% | -$35.6K | 0.17% | 99 |
|
|
2021
Q4 | $258K | Buy |
+649
| New | +$258K | 0.16% | 94 |
|