Osborne Partners Capital Management’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 | $1.4M | Sell |
2,529
-109
| -4% | -$60.1K | 0.07% | 140 |
|
|
2025
Q1 | $1.24M | Sell |
2,638
-113
| -4% | -$53K | 0.07% | 138 |
|
|
2024
Q4 | $1.41M | Buy |
2,751
+129
| +5% | +$66K | 0.08% | 135 |
|
|
2024
Q3 | $1.28M | Sell |
2,622
-8
| -0.3% | -$3.91K | 0.07% | 135 |
|
|
2024
Q2 | $1.26M | Sell |
2,630
-68
| -3% | -$32.6K | 0.08% | 133 |
|
|
2024
Q1 | $1.2M | Buy |
2,698
+4
| +0.1% | +$1.78K | 0.07% | 133 |
|
|
2023
Q4 | $1.1M | Sell |
2,694
-21
| -0.8% | -$8.6K | 0.07% | 134 |
|
|
2023
Q3 | $973K | Buy |
2,715
+19
| +0.7% | +$6.81K | 0.07% | 131 |
|
|
2023
Q2 | $996K | Sell |
2,696
-33
| -1% | -$12.2K | 0.07% | 133 |
|
|
2023
Q1 | $876K | Buy |
2,729
+151
| +6% | +$48.5K | 0.06% | 139 |
|
|
2022
Q4 | $686K | Sell |
2,578
-240
| -9% | -$63.9K | 0.05% | 141 |
|
|
2022
Q3 | $753K | Sell |
2,818
-64
| -2% | -$17.1K | 0.06% | 143 |
|
|
2022
Q2 | $808K | Sell |
2,882
-4,625
| -62% | -$1.3M | 0.06% | 145 |
|
|
2022
Q1 | $2.72M | Buy |
7,507
+3,290
| +78% | +$1.19M | 0.2% | 101 |
|
|
2021
Q4 | $1.68M | Buy |
4,217
+234
| +6% | +$93.1K | 0.12% | 110 |
|
|
2021
Q3 | $1.43M | Sell |
3,983
-115
| -3% | -$41.2K | 0.11% | 110 |
|
|
2021
Q2 | $1.45M | Buy |
4,098
+140
| +4% | +$49.6K | 0.12% | 111 |
|
|
2021
Q1 | $1.26M | Sell |
3,958
-65
| -2% | -$20.7K | 0.11% | 115 |
|
|
2020
Q4 | $1.26M | Buy |
4,023
+145
| +4% | +$45.5K | 0.15% | 111 |
|
|
2020
Q3 | $1.08M | Sell |
3,878
-510
| -12% | -$142K | 0.22% | 82 |
|
|
2020
Q2 | $1.09M | Buy |
4,388
+270
| +7% | +$66.8K | 0.23% | 84 |
|
|
2020
Q1 | $784K | Sell |
4,118
-7
| -0.2% | -$1.33K | 0.2% | 88 |
|
|
2019
Q4 | $877K | Buy |
4,125
+1,000
| +32% | +$213K | 0.18% | 87 |
|
|
2019
Q3 | $590K | Buy |
3,125
+110
| +4% | +$20.8K | 0.12% | 103 |
|
|
2019
Q2 | $563K | Buy |
3,015
+100
| +3% | +$18.7K | 0.11% | 107 |
|
|
2019
Q1 | $524K | Buy |
2,915
+220
| +8% | +$39.5K | 0.1% | 107 |
|
|
2018
Q4 | $416K | Sell |
2,695
-110
| -4% | -$17K | 0.06% | 146 |
|
|
2018
Q3 | $521K | Sell |
2,805
-211
| -7% | -$39.2K | 0.07% | 140 |
|
|
2018
Q2 | $518K | Buy |
3,016
+51
| +2% | +$8.76K | 0.07% | 135 |
|
|
2018
Q1 | $475K | Sell |
2,965
-176
| -6% | -$28.2K | 0.07% | 137 |
|
|
2017
Q4 | $489K | Sell |
3,141
-107
| -3% | -$16.7K | 0.06% | 141 |
|
|
2017
Q3 | $472K | Sell |
3,248
-169
| -5% | -$24.6K | 0.06% | 143 |
|
|
2017
Q2 | $470K | Sell |
3,417
-78
| -2% | -$10.7K | 0.07% | 136 |
|
|
2017
Q1 | $463K | Buy |
3,495
+40
| +1% | +$5.3K | 0.07% | 138 |
|
|
2016
Q4 | $409K | Hold |
3,455
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $410K | Sell |
3,455
-100
| -3% | -$11.9K | 0.06% | 139 |
|
|
2016
Q2 | $382K | Buy |
3,555
+30
| +0.9% | +$3.22K | 0.06% | 144 |
|
|
2016
Q1 | $385K | Sell |
3,525
-30
| -0.8% | -$3.28K | 0.06% | 143 |
|
|
2015
Q4 | $398K | Sell |
3,555
-154
| -4% | -$17.2K | 0.06% | 148 |
|
|
2015
Q3 | $377K | Sell |
3,709
-120
| -3% | -$12.2K | 0.06% | 148 |
|
|
2015
Q2 | $410K | Sell |
3,829
-638
| -14% | -$68.3K | 0.05% | 152 |
|
|
2015
Q1 | $472K | Sell |
4,467
-92
| -2% | -$9.72K | 0.06% | 143 |
|
|
2014
Q4 | $471K | Buy |
4,559
+830
| +22% | +$85.7K | 0.06% | 144 |
|
|
2014
Q3 | $368K | Buy |
3,729
+59
| +2% | +$5.82K | 0.05% | 149 |
|
|
2014
Q2 | $345K | Hold |
3,670
| – | – | 0.04% | 149 |
|
|
2014
Q1 | $322K | Hold |
3,670
| – | – | 0.04% | 156 |
|
|
2013
Q4 | $323K | Hold |
3,670
| – | – | 0.04% | 158 |
|
|
2013
Q3 | $289K | Buy |
3,670
+175
| +5% | +$13.8K | 0.04% | 153 |
|
|
2013
Q2 | $249K | Buy |
+3,495
| New | +$249K | 0.04% | 158 |
|