Orin Green Financial’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 | $215K | Buy |
+389
| New | +$215K | 0.09% | 70 |
|
|
2024
Q3 | – | Sell |
-805
| Closed | -$386K | – | 84 |
|
|
2024
Q2 | $386K | Buy |
+805
| New | +$386K | 0.18% | 56 |
|
|
2024
Q1 | – | Sell |
-805
| Closed | -$330K | – | 58 |
|
|
2023
Q4 | $330K | Sell |
805
-16
| -2% | -$6.55K | 0.16% | 57 |
|
|
2023
Q3 | $294K | Hold |
821
| – | – | 0.16% | 57 |
|
|
2023
Q2 | $303K | Hold |
821
| – | – | 0.16% | 54 |
|
|
2023
Q1 | $263K | Hold |
821
| – | – | 0.14% | 56 |
|
|
2022
Q4 | $219K | Hold |
821
| – | – | 0.13% | 59 |
|
|
2022
Q3 | $219K | Buy |
821
+9
| +1% | +$2.4K | 0.14% | 58 |
|
|
2022
Q2 | $235K | Buy |
+812
| New | +$235K | 0.15% | 58 |
|