OPS
Orion Portfolio Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $54M | Buy |
115,250
+3,873
| +3% | +$1.82M | 0.53% | 25 |
|
|
2024
Q4 | $56.9M | Buy |
111,377
+19,758
| +22% | +$10.1M | 0.57% | 26 |
|
|
2024
Q3 | $44.7M | Buy |
91,619
+6,347
| +7% | +$3.1M | 0.45% | 34 |
|
|
2024
Q2 | $40.9M | Sell |
85,272
-3,826
| -4% | -$1.83M | 0.43% | 35 |
|
|
2024
Q1 | $39.6M | Sell |
89,098
-645
| -0.7% | -$286K | 0.42% | 33 |
|
|
2023
Q4 | $36.3M | Sell |
89,743
-9,889
| -10% | -$4M | 0.42% | 39 |
|
|
2023
Q3 | $35.7M | Buy |
99,632
+87,587
| +727% | +$31.4M | 0.43% | 36 |
|
|
2023
Q2 | $4.45M | Sell |
12,045
-98,478
| -89% | -$36.4M | 0.05% | 355 |
|
|
2023
Q1 | $35.5M | Buy |
110,523
+29,774
| +37% | +$9.56M | 0.44% | 36 |
|
|
2022
Q4 | $21.5M | Sell |
80,749
-3,757
| -4% | -$1M | 0.75% | 20 |
|
|
2022
Q3 | $22.6M | Sell |
84,506
-9,703
| -10% | -$2.59M | 0.89% | 13 |
|
|
2022
Q2 | $26.4M | Buy |
94,209
+1,268
| +1% | +$355K | 1.06% | 11 |
|
|
2022
Q1 | $33.7M | Buy |
92,941
+16,980
| +22% | +$6.16M | 1.18% | 12 |
|
|
2021
Q4 | $30.2M | Sell |
75,961
-10,016
| -12% | -$3.98M | 1.01% | 13 |
|
|
2021
Q3 | $30.8M | Buy |
85,977
+10,167
| +13% | +$3.64M | 1.13% | 10 |
|
|
2021
Q2 | $26.9M | Sell |
75,810
-2,568
| -3% | -$910K | 1.06% | 12 |
|
|
2021
Q1 | $25M | Sell |
78,378
-37,290
| -32% | -$11.9M | 1.08% | 13 |
|
|
2020
Q4 | $36.3M | Buy |
115,668
+7,549
| +7% | +$2.37M | 1.69% | 9 |
|
|
2020
Q3 | $30M | Buy |
108,119
+43,897
| +68% | +$12.2M | 1.56% | 9 |
|
|
2020
Q2 | $15.9M | Buy |
64,222
+15,524
| +32% | +$3.84M | 0.86% | 18 |
|
|
2020
Q1 | $9.27M | Buy |
48,698
+43,675
| +870% | +$8.32M | 0.64% | 30 |
|
|
2019
Q4 | $1.07M | Buy |
+5,023
| New | +$1.07M | 0.08% | 127 |
|