Opus Capital Group’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 | $463K | Sell |
840
-1,989
| -70% | -$1.1M | 0.06% | 79 |
|
|
2025
Q1 | $1.33M | Buy |
2,829
+1,989
| +237% | +$933K | 0.17% | 43 |
|
|
2024
Q4 | $429K | Hold |
840
| – | – | 0.05% | 77 |
|
|
2024
Q3 | $410K | Hold |
840
| – | – | 0.05% | 83 |
|
|
2024
Q2 | $402K | Hold |
840
| – | – | 0.06% | 86 |
|
|
2024
Q1 | $373K | Hold |
840
| – | – | 0.05% | 90 |
|
|
2023
Q4 | $344K | Hold |
840
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $301K | Hold |
840
| – | – | 0.05% | 94 |
|
|
2023
Q2 | $310K | Hold |
840
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $270K | Hold |
840
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $224K | Hold |
840
| – | – | 0.04% | 108 |
|
|
2022
Q3 | $225K | Sell |
840
-919
| -52% | -$246K | 0.05% | 97 |
|
|
2022
Q2 | $493K | Sell |
1,759
-949
| -35% | -$266K | 0.1% | 68 |
|
|
2022
Q1 | $982K | Hold |
2,708
| – | – | 0.19% | 46 |
|
|
2021
Q4 | $1.08M | Hold |
2,708
| – | – | 0.22% | 38 |
|
|
2021
Q3 | $969K | Hold |
2,708
| – | – | 0.22% | 39 |
|
|
2021
Q2 | $960K | Hold |
2,708
| – | – | 0.22% | 42 |
|
|
2021
Q1 | $864K | Buy |
2,708
+658
| +32% | +$210K | 0.21% | 46 |
|
|
2020
Q4 | $643K | Buy |
2,050
+1,190
| +138% | +$373K | 0.16% | 64 |
|
|
2020
Q3 | $239K | Buy |
860
+39
| +5% | +$10.8K | 0.07% | 94 |
|
|
2020
Q2 | $203K | Buy |
+821
| New | +$203K | 0.06% | 107 |
|