O'Rourke & Company’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 | $897K | Buy |
1,627
+628
| +63% | +$346K | 0.42% | 59 |
|
|
2025
Q1 | $469K | Sell |
999
-90
| -8% | -$42.2K | 0.23% | 91 |
|
|
2024
Q4 | $557K | Sell |
1,089
-15
| -1% | -$7.67K | 0.27% | 78 |
|
|
2024
Q3 | $539K | Buy |
1,104
+8
| +0.7% | +$3.9K | 0.27% | 78 |
|
|
2024
Q2 | $525K | Sell |
1,096
-17
| -2% | -$8.14K | 0.3% | 69 |
|
|
2024
Q1 | $494K | Buy |
1,113
+52
| +5% | +$23.1K | 0.29% | 73 |
|
|
2023
Q4 | $435K | Buy |
1,061
+89
| +9% | +$36.5K | 0.28% | 76 |
|
|
2023
Q3 | $348K | Buy |
972
+73
| +8% | +$26.1K | 0.25% | 81 |
|
|
2023
Q2 | $332K | Sell |
899
-37
| -4% | -$13.7K | 0.23% | 93 |
|
|
2023
Q1 | $300K | Buy |
936
+38
| +4% | +$12.2K | 0.23% | 97 |
|
|
2022
Q4 | $239K | Sell |
898
-191
| -18% | -$50.8K | 0.19% | 118 |
|
|
2022
Q3 | $291K | Sell |
1,089
-96
| -8% | -$25.7K | 0.25% | 92 |
|
|
2022
Q2 | $332K | Sell |
1,185
-48
| -4% | -$13.4K | 0.28% | 81 |
|
|
2022
Q1 | $447K | Buy |
1,233
+258
| +26% | +$93.5K | 0.31% | 73 |
|
|
2021
Q4 | $388K | Buy |
+975
| New | +$388K | 0.26% | 78 |
|