OWA
Outlook Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
28,546
+379
| +1% | +$209K | 4.05% | 5 |
|
|
2025
Q1 | $13.2M | Buy |
28,167
+1,955
| +7% | +$917K | 3.67% | 6 |
|
|
2024
Q4 | $13.4M | Sell |
26,212
-322
| -1% | -$165K | 3.85% | 5 |
|
|
2024
Q3 | $13M | Buy |
26,534
+657
| +3% | +$321K | 3.72% | 5 |
|
|
2024
Q2 | $12.4M | Buy |
25,877
+594
| +2% | +$285K | 3.87% | 5 |
|
|
2024
Q1 | $11.2M | Buy |
25,283
+5,469
| +28% | +$2.43M | 3.47% | 5 |
|
|
2023
Q4 | $8.11M | Sell |
19,814
-1,021
| -5% | -$418K | 2.84% | 8 |
|
|
2023
Q3 | $7.46M | Buy |
20,835
+348
| +2% | +$125K | 2.85% | 6 |
|
|
2023
Q2 | $7.57M | Buy |
20,487
+15,360
| +300% | +$5.67M | 2.86% | 6 |
|
|
2023
Q1 | $1.65M | Sell |
5,127
-11
| -0.2% | -$3.53K | 0.73% | 35 |
|
|
2022
Q4 | $1.37M | Sell |
5,138
-1,748
| -25% | -$465K | 0.65% | 34 |
|
|
2022
Q3 | $1.84M | Sell |
6,886
-1,302
| -16% | -$348K | 0.83% | 30 |
|
|
2022
Q2 | $2.3M | Sell |
8,188
-737
| -8% | -$207K | 0.94% | 26 |
|
|
2022
Q1 | $3.24M | Sell |
8,925
-228
| -2% | -$82.7K | 1.08% | 19 |
|
|
2021
Q4 | $3.64M | Sell |
9,153
-1,081
| -11% | -$430K | 1.07% | 20 |
|
|
2021
Q3 | $3.66M | Sell |
10,234
-732
| -7% | -$262K | 1.2% | 22 |
|
|
2021
Q2 | $3.89M | Sell |
10,966
-853
| -7% | -$302K | 1.24% | 23 |
|
|
2021
Q1 | $3.77M | Sell |
11,819
-1,115
| -9% | -$356K | 1.31% | 20 |
|
|
2020
Q4 | $4.06M | Sell |
12,934
-7,638
| -37% | -$2.4M | 1.48% | 17 |
|
|
2020
Q3 | $5.72M | Sell |
20,572
-2,073
| -9% | -$576K | 2.27% | 12 |
|
|
2020
Q2 | $5.61M | Buy |
22,645
+5,392
| +31% | +$1.34M | 2.38% | 11 |
|
|
2020
Q1 | $3.29M | Sell |
17,253
-1,130
| -6% | -$215K | 1.85% | 15 |
|
|
2019
Q4 | $3.9M | Buy |
18,383
+6,173
| +51% | +$1.31M | 2.2% | 9 |
|
|
2019
Q3 | $2.31M | Sell |
12,210
-1,783
| -13% | -$337K | 1.37% | 15 |
|
|
2019
Q2 | $2.61M | Sell |
13,993
-630
| -4% | -$118K | 1.72% | 10 |
|
|
2019
Q1 | $2.63M | Buy |
14,623
+11,187
| +326% | +$2.01M | 2.17% | 10 |
|
|
2018
Q4 | $5.3M | Buy |
+3,436
| New | +$5.3M | 2.42% | 9 |
|