Optimum Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $868K | Sell |
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|
2025
Q2 | $821K | Buy |
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|
2025
Q1 | $695K | Buy |
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|
2024
Q4 | $712K | Buy |
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|
2024
Q3 | $676K | Buy |
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|
2024
Q2 | $663K | Buy |
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|
2024
Q1 | $606K | Sell |
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|
2023
Q4 | $559K | Sell |
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|
2023
Q3 | $538K | Buy |
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|
2023
Q2 | $553K | Sell |
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|
2023
Q1 | $496K | Sell |
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|
2022
Q4 | $426K | Sell |
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|
2022
Q3 | $435K | Buy |
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|
2022
Q2 | $420K | Sell |
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|
2022
Q1 | $607K | Sell |
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|
2021
Q4 | $909K | Sell |
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|
2021
Q3 | $835K | Sell |
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|
2021
Q2 | $834K | Buy |
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|
2021
Q1 | $590K | Buy |
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|
2020
Q4 | $523K | Sell |
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|
2020
Q3 | $735K | Sell |
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|
2020
Q2 | $757K | Sell |
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|
2020
Q1 | $916K | Buy |
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|
2019
Q4 | $752K | Sell |
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|
2019
Q3 | $686K | Buy |
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|
2019
Q2 | $629K | Buy |
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|
2019
Q1 | $604K | Sell |
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|
2018
Q4 | $534K | Buy |
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|
2018
Q3 | $590K | Buy |
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|
2018
Q2 | $378K | Sell |
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|
2018
Q1 | $359K | Buy |
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|
2017
Q4 | $333K | Buy |
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|
2017
Q3 | $311K | Hold |
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|
2017
Q2 | $294K | Sell |
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|
2017
Q1 | $406K | Hold |
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|
2016
Q4 | $363K | Hold |
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|
2016
Q3 | $364K | Hold |
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|
2016
Q2 | $330K | Hold |
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|
2016
Q1 | $335K | Sell |
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|
2015
Q4 | $353K | Hold |
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|
2015
Q3 | $321K | Buy |
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|
2015
Q1 | $318K | Buy |
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|
2014
Q4 | $281K | Sell |
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|
2014
Q3 | $279K | Hold |
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|
2014
Q2 | $265K | Buy |
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|
2014
Q1 | $160K | Hold |
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|
2013
Q4 | $160K | Hold |
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|
2013
Q3 | $144K | Buy |
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