OAM
Oppenheimer Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
20,794
-33,482
| -62% | -$18.5M | 0.13% | 182 |
|
|
2025
Q1 | $25.5M | Sell |
54,276
-2,272
| -4% | -$1.07M | 0.32% | 80 |
|
|
2024
Q4 | $28.9M | Buy |
56,548
+1,040
| +2% | +$532K | 0.35% | 64 |
|
|
2024
Q3 | $27.1M | Buy |
55,508
+31,222
| +129% | +$15.2M | 0.33% | 70 |
|
|
2024
Q2 | $11.6M | Sell |
24,286
-14,265
| -37% | -$6.83M | 0.15% | 167 |
|
|
2024
Q1 | $17.1M | Sell |
38,551
-4,414
| -10% | -$1.96M | 0.25% | 92 |
|
|
2023
Q4 | $17.6M | Buy |
42,965
+446
| +1% | +$183K | 0.24% | 96 |
|
|
2023
Q3 | $15.2M | Sell |
42,519
-972
| -2% | -$348K | 0.23% | 100 |
|
|
2023
Q2 | $16.1M | Sell |
43,491
-814
| -2% | -$301K | 0.24% | 96 |
|
|
2023
Q1 | $14.2M | Sell |
44,305
-212
| -0.5% | -$68K | 0.22% | 116 |
|
|
2022
Q4 | $11.9M | Sell |
44,517
-985
| -2% | -$262K | 0.19% | 140 |
|
|
2022
Q3 | $12.2M | Buy |
45,502
+71
| +0.2% | +$19K | 0.21% | 117 |
|
|
2022
Q2 | $12.7M | Buy |
45,431
+228
| +0.5% | +$63.9K | 0.21% | 113 |
|
|
2022
Q1 | $16.4M | Sell |
45,203
-717
| -2% | -$260K | 0.23% | 103 |
|
|
2021
Q4 | $18.3M | Buy |
45,920
+1,167
| +3% | +$464K | 0.24% | 99 |
|
|
2021
Q3 | $16M | Buy |
44,753
+5,148
| +13% | +$1.84M | 0.23% | 103 |
|
|
2021
Q2 | $14M | Buy |
39,605
+2,660
| +7% | +$943K | 0.2% | 123 |
|
|
2021
Q1 | $11.8M | Buy |
36,945
+4,320
| +13% | +$1.38M | 0.18% | 137 |
|
|
2020
Q4 | $10.2M | Sell |
32,625
-1,494
| -4% | -$469K | 0.17% | 148 |
|
|
2020
Q3 | $9.48M | Sell |
34,119
-1,837
| -5% | -$510K | 0.18% | 140 |
|
|
2020
Q2 | $8.9M | Sell |
35,956
-2,342
| -6% | -$580K | 0.18% | 136 |
|
|
2020
Q1 | $7.29M | Sell |
38,298
-3,708
| -9% | -$706K | 0.18% | 139 |
|
|
2019
Q4 | $8.93M | Buy |
42,006
+3,438
| +9% | +$731K | 0.19% | 135 |
|
|
2019
Q3 | $7.28M | Sell |
38,568
-284
| -0.7% | -$53.6K | 0.16% | 164 |
|
|
2019
Q2 | $7.26M | Buy |
38,852
+172
| +0.4% | +$32.1K | 0.16% | 161 |
|
|
2019
Q1 | $6.95M | Buy |
38,680
+1,213
| +3% | +$218K | 0.16% | 168 |
|
|
2018
Q4 | $5.78M | Sell |
37,467
-5,740
| -13% | -$886K | 0.14% | 174 |
|
|
2018
Q3 | $8.03M | Buy |
43,207
+3,711
| +9% | +$690K | 0.18% | 144 |
|
|
2018
Q2 | $6.78M | Buy |
39,496
+9,211
| +30% | +$1.58M | 0.17% | 154 |
|
|
2018
Q1 | $4.85M | Buy |
30,285
+25,213
| +497% | +$4.04M | 0.12% | 213 |
|
|
2017
Q4 | $738K | Hold |
5,072
| – | – | 0.02% | 685 |
|
|
2017
Q3 | $738K | Sell |
5,072
-657
| -11% | -$95.6K | 0.02% | 688 |
|
|
2017
Q2 | $789K | Sell |
5,729
-6
| -0.1% | -$826 | 0.02% | 659 |
|
|
2017
Q1 | $759K | Buy |
+5,735
| New | +$759K | 0.02% | 666 |
|