Optimum Investment Advisors’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 | $821K | Buy |
1,489
+7
| +0.5% | +$3.86K | 0.36% | 62 |
|
|
2025
Q1 | $695K | Buy |
1,482
+90
| +6% | +$42.2K | 0.33% | 70 |
|
|
2024
Q4 | $712K | Buy |
1,392
+7
| +0.5% | +$3.58K | 0.31% | 63 |
|
|
2024
Q3 | $676K | Buy |
1,385
+1
| +0.1% | +$488 | 0.29% | 76 |
|
|
2024
Q2 | $663K | Buy |
1,384
+20
| +1% | +$9.58K | 0.3% | 72 |
|
|
2024
Q1 | $606K | Sell |
1,364
-2
| -0.1% | -$888 | 0.28% | 81 |
|
|
2023
Q4 | $559K | Sell |
1,366
-135
| -9% | -$55.3K | 0.28% | 81 |
|
|
2023
Q3 | $538K | Buy |
1,501
+3
| +0.2% | +$1.08K | 0.28% | 88 |
|
|
2023
Q2 | $553K | Sell |
1,498
-46
| -3% | -$17K | 0.27% | 92 |
|
|
2023
Q1 | $496K | Sell |
1,544
-55
| -3% | -$17.7K | 0.26% | 95 |
|
|
2022
Q4 | $426K | Sell |
1,599
-29
| -2% | -$7.72K | 0.23% | 105 |
|
|
2022
Q3 | $435K | Buy |
1,628
+131
| +9% | +$35K | 0.23% | 101 |
|
|
2022
Q2 | $420K | Sell |
1,497
-178
| -11% | -$49.9K | 0.21% | 110 |
|
|
2022
Q1 | $607K | Sell |
1,675
-609
| -27% | -$221K | 0.26% | 90 |
|
|
2021
Q4 | $909K | Sell |
2,284
-49
| -2% | -$19.5K | 0.35% | 62 |
|
|
2021
Q3 | $835K | Sell |
2,333
-21
| -0.9% | -$7.52K | 0.35% | 64 |
|
|
2021
Q2 | $834K | Buy |
2,354
+506
| +27% | +$179K | 0.26% | 84 |
|
|
2021
Q1 | $590K | Buy |
1,848
+179
| +11% | +$57.1K | 0.17% | 122 |
|
|
2020
Q4 | $523K | Sell |
1,669
-976
| -37% | -$306K | 0.16% | 130 |
|
|
2020
Q3 | $735K | Sell |
2,645
-411
| -13% | -$114K | 0.25% | 92 |
|
|
2020
Q2 | $757K | Sell |
3,056
-1,753
| -36% | -$434K | 0.26% | 85 |
|
|
2020
Q1 | $916K | Buy |
4,809
+1,270
| +36% | +$242K | 0.38% | 65 |
|
|
2019
Q4 | $752K | Sell |
3,539
-95
| -3% | -$20.2K | 0.22% | 118 |
|
|
2019
Q3 | $686K | Buy |
3,634
+264
| +8% | +$49.8K | 0.22% | 119 |
|
|
2019
Q2 | $629K | Buy |
3,370
+7
| +0.2% | +$1.31K | 0.2% | 126 |
|
|
2019
Q1 | $604K | Sell |
3,363
-96
| -3% | -$17.2K | 0.2% | 130 |
|
|
2018
Q4 | $534K | Buy |
3,459
+286
| +9% | +$44.2K | 0.18% | 137 |
|
|
2018
Q3 | $590K | Buy |
3,173
+972
| +44% | +$181K | 0.16% | 147 |
|
|
2018
Q2 | $378K | Sell |
2,201
-39
| -2% | -$6.7K | 0.11% | 191 |
|
|
2018
Q1 | $359K | Buy |
2,240
+100
| +5% | +$16K | 0.11% | 196 |
|
|
2017
Q4 | $333K | Buy |
2,140
+1
| +0% | +$156 | 0.11% | 215 |
|
|
2017
Q3 | $311K | Hold |
2,139
| – | – | 0.1% | 215 |
|
|
2017
Q2 | $294K | Sell |
2,139
-929
| -30% | -$128K | 0.1% | 219 |
|
|
2017
Q1 | $406K | Hold |
3,068
| – | – | 0.14% | 189 |
|
|
2016
Q4 | $363K | Hold |
3,068
| – | – | 0.14% | 194 |
|
|
2016
Q3 | $364K | Hold |
3,068
| – | – | 0.14% | 196 |
|
|
2016
Q2 | $330K | Hold |
3,068
| – | – | 0.13% | 196 |
|
|
2016
Q1 | $335K | Sell |
3,068
-85
| -3% | -$9.28K | 0.13% | 190 |
|
|
2015
Q4 | $353K | Hold |
3,153
| – | – | 0.14% | 195 |
|
|
2015
Q3 | $321K | Buy |
+3,153
| New | +$321K | 0.13% | 195 |
|
|
2015
Q1 | $318K | Buy |
3,013
+290
| +11% | +$30.6K | 0.1% | 210 |
|
|
2014
Q4 | $281K | Sell |
2,723
-100
| -4% | -$10.3K | 0.09% | 214 |
|
|
2014
Q3 | $279K | Hold |
2,823
| – | – | 0.09% | 204 |
|
|
2014
Q2 | $265K | Buy |
2,823
+1,000
| +55% | +$93.9K | 0.09% | 222 |
|
|
2014
Q1 | $160K | Hold |
1,823
| – | – | 0.06% | 247 |
|
|
2013
Q4 | $160K | Hold |
1,823
| – | – | 0.06% | 249 |
|
|
2013
Q3 | $144K | Buy |
+1,823
| New | +$144K | 0.06% | 238 |
|