Optas LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
667
| – | – | 0.07% | 183 |
|
|
2025
Q1 | $313K | Hold |
667
| – | – | 0.05% | 193 |
|
|
2024
Q4 | $341K | Hold |
667
| – | – | 0.07% | 160 |
|
|
2024
Q3 | $325K | Buy |
+667
| New | +$325K | 0.07% | 154 |
|
|
2021
Q1 | – | Sell |
-694
| Closed | -$218K | – | 147 |
|
|
2020
Q4 | $218K | Buy |
+694
| New | +$218K | 0.07% | 128 |
|