OC
Oppenheimer & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
137,911
+10,702
| +8% | +$5.9M | 1.01% | 13 |
|
|
2025
Q1 | $59.7M | Sell |
127,209
-8,049
| -6% | -$3.77M | 0.9% | 15 |
|
|
2024
Q4 | $69.1M | Sell |
135,258
-841
| -0.6% | -$430K | 1.03% | 12 |
|
|
2024
Q3 | $66.4M | Sell |
136,099
-6,778
| -5% | -$3.31M | 1.01% | 12 |
|
|
2024
Q2 | $68.5M | Sell |
142,877
-845
| -0.6% | -$405K | 1.09% | 12 |
|
|
2024
Q1 | $63.8M | Buy |
143,722
+3,310
| +2% | +$1.47M | 1.06% | 10 |
|
|
2023
Q4 | $57.5M | Buy |
140,412
+10,790
| +8% | +$4.42M | 1.06% | 10 |
|
|
2023
Q3 | $46.4M | Sell |
129,622
-4,382
| -3% | -$1.57M | 0.96% | 10 |
|
|
2023
Q2 | $49.5M | Buy |
134,004
+2,732
| +2% | +$1.01M | 0.99% | 8 |
|
|
2023
Q1 | $42.1M | Buy |
131,272
+11,759
| +10% | +$3.77M | 0.89% | 12 |
|
|
2022
Q4 | $31.8M | Buy |
119,513
+142
| +0.1% | +$37.8K | 0.72% | 16 |
|
|
2022
Q3 | $31.9M | Buy |
119,371
+6,077
| +5% | +$1.62M | 0.75% | 13 |
|
|
2022
Q2 | $31.8M | Buy |
113,294
+1,354
| +1% | +$379K | 0.68% | 14 |
|
|
2022
Q1 | $40.6M | Buy |
111,940
+5,082
| +5% | +$1.84M | 0.73% | 15 |
|
|
2021
Q4 | $42.5M | Buy |
106,858
+15,218
| +17% | +$6.05M | 0.74% | 17 |
|
|
2021
Q3 | $32.8M | Sell |
91,640
-11,756
| -11% | -$4.21M | 0.61% | 18 |
|
|
2021
Q2 | $36.6M | Sell |
103,396
-773
| -0.7% | -$274K | 0.66% | 18 |
|
|
2021
Q1 | $33.2M | Buy |
104,169
+2,969
| +3% | +$948K | 0.66% | 20 |
|
|
2020
Q4 | $31.8M | Buy |
101,200
+174
| +0.2% | +$54.6K | 0.67% | 22 |
|
|
2020
Q3 | $28.1M | Sell |
101,026
-53,060
| -34% | -$14.7M | 0.7% | 19 |
|
|
2020
Q2 | $38.2M | Sell |
154,086
-96,129
| -38% | -$23.8M | 0.99% | 9 |
|
|
2020
Q1 | $47.6M | Buy |
250,215
+115,816
| +86% | +$22.1M | 1.45% | 4 |
|
|
2019
Q4 | $28.6M | Sell |
134,399
-599
| -0.4% | -$127K | 0.71% | 20 |
|
|
2019
Q3 | $25.5M | Buy |
134,998
+11,866
| +10% | +$2.24M | 0.69% | 22 |
|
|
2019
Q2 | $23M | Sell |
123,132
-95,036
| -44% | -$17.7M | 0.62% | 29 |
|
|
2019
Q1 | $39.2M | Buy |
218,168
+9,910
| +5% | +$1.78M | 1.05% | 6 |
|
|
2018
Q4 | $32.1M | Buy |
208,258
+996
| +0.5% | +$154K | 1% | 10 |
|
|
2018
Q3 | $38.5M | Sell |
207,262
-1,810
| -0.9% | -$336K | 0.98% | 8 |
|
|
2018
Q2 | $35.9M | Buy |
209,072
+12,837
| +7% | +$2.2M | 0.97% | 7 |
|
|
2018
Q1 | $31.4M | Buy |
196,235
+13,490
| +7% | +$2.16M | 0.81% | 12 |
|
|
2017
Q4 | $28.5M | Sell |
182,745
-1,924
| -1% | -$300K | 0.73% | 16 |
|
|
2017
Q3 | $26.9M | Buy |
184,669
+8,007
| +5% | +$1.16M | 0.72% | 19 |
|
|
2017
Q2 | $24.3M | Buy |
176,662
+6,678
| +4% | +$919K | 0.67% | 20 |
|
|
2017
Q1 | $22.5M | Sell |
169,984
-6,790
| -4% | -$899K | 0.64% | 22 |
|
|
2016
Q4 | $20.9M | Buy |
176,774
+4,936
| +3% | +$585K | 0.61% | 23 |
|
|
2016
Q3 | $20.4M | Sell |
171,838
-591
| -0.3% | -$70.2K | 0.59% | 24 |
|
|
2016
Q2 | $18.5M | Sell |
172,429
-6,058
| -3% | -$651K | 0.55% | 32 |
|
|
2016
Q1 | $19.5M | Sell |
178,487
-34,844
| -16% | -$3.8M | 0.59% | 26 |
|
|
2015
Q4 | $23.9M | Buy |
213,331
+33,042
| +18% | +$3.7M | 0.71% | 18 |
|
|
2015
Q3 | $18.3M | Sell |
180,289
-1,166
| -0.6% | -$119K | 0.56% | 30 |
|
|
2015
Q2 | $19.4M | Sell |
181,455
-2,083
| -1% | -$223K | 0.54% | 30 |
|
|
2015
Q1 | $19.4M | Buy |
183,538
+3,298
| +2% | +$348K | 0.53% | 32 |
|
|
2014
Q4 | $18.6M | Buy |
180,240
+9,259
| +5% | +$956K | 0.53% | 34 |
|
|
2014
Q3 | $16.9M | Buy |
170,981
+12,411
| +8% | +$1.23M | 0.5% | 33 |
|
|
2014
Q2 | $14.9M | Buy |
158,570
+3,736
| +2% | +$351K | 0.45% | 42 |
|
|
2014
Q1 | $13.6M | Buy |
154,834
+2,527
| +2% | +$222K | 0.41% | 46 |
|
|
2013
Q4 | $13.4M | Buy |
152,307
+3,721
| +3% | +$327K | 0.43% | 40 |
|
|
2013
Q3 | $11.7M | Buy |
148,586
+5,583
| +4% | +$440K | 0.41% | 43 |
|
|
2013
Q2 | $10.2M | Buy |
+143,003
| New | +$10.2M | 0.39% | 48 |
|