Orcam Financial 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 | $474K | Sell |
859
-54
| -6% | -$29.8K | 0.41% | 33 |
|
|
2025
Q1 | $428K | Hold |
913
| – | – | 0.4% | 33 |
|
|
2024
Q4 | $467K | Buy |
913
+103
| +13% | +$52.6K | 0.45% | 32 |
|
|
2024
Q3 | $395K | Hold |
810
| – | – | 0.38% | 31 |
|
|
2024
Q2 | $388K | Hold |
810
| – | – | 0.42% | 30 |
|
|
2024
Q1 | $360K | Hold |
810
| – | – | 0.39% | 30 |
|
|
2023
Q4 | $332K | Hold |
810
| – | – | 0.41% | 27 |
|
|
2023
Q3 | $290K | Sell |
810
-171
| -17% | -$61.3K | 0.39% | 26 |
|
|
2023
Q2 | $362K | Hold |
981
| – | – | 0.5% | 25 |
|
|
2023
Q1 | $315K | Hold |
981
| – | – | 0.44% | 28 |
|
|
2022
Q4 | $261K | Sell |
981
-1
| -0.1% | -$266 | 0.4% | 27 |
|
|
2022
Q3 | $262K | Hold |
982
| – | – | 0.44% | 21 |
|
|
2022
Q2 | $275K | Hold |
982
| – | – | 0.44% | 23 |
|
|
2022
Q1 | $356K | Buy |
982
+172
| +21% | +$62.4K | 0.51% | 23 |
|
|
2021
Q4 | $322K | Buy |
+810
| New | +$322K | 0.44% | 26 |
|