OA
Operose Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
258
+43
| +20% | +$23.7K | 0.04% | 156 |
|
|
2025
Q1 | $101K | Hold |
215
| – | – | 0.03% | 171 |
|
|
2024
Q4 | $110K | Hold |
215
| – | – | 0.04% | 164 |
|
|
2024
Q3 | $105K | Buy |
215
+80
| +59% | +$39K | 0.03% | 192 |
|
|
2024
Q2 | $64.7K | Hold |
135
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $59.9K | Buy |
135
+120
| +800% | +$53.3K | 0.02% | 235 |
|
|
2023
Q4 | $6.14K | Hold |
15
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $5.37K | Hold |
15
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $5.54K | Hold |
15
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $4.81K | Hold |
15
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $3.99K | Hold |
15
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $5K | Sell |
15
-353
| -96% | -$118K | ﹤0.01% | 292 |
|
|
2021
Q4 | $146K | Buy |
+368
| New | +$146K | 0.12% | 77 |
|