Owen LaRue’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 | $11.5M | Buy |
20,898
+387
| +2% | +$213K | 4.9% | 3 |
|
|
2025
Q1 | $9.62M | Buy |
20,511
+564
| +3% | +$264K | 4.79% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
19,947
+417
| +2% | +$213K | 5.33% | 4 |
|
|
2024
Q3 | $9.53M | Buy |
19,530
+1,170
| +6% | +$571K | 5.06% | 4 |
|
|
2024
Q2 | $8.8M | Buy |
18,360
+1,162
| +7% | +$557K | 5.44% | 4 |
|
|
2024
Q1 | $7.64M | Buy |
17,198
+2,050
| +14% | +$910K | 4.78% | 5 |
|
|
2023
Q4 | $6.2M | Buy |
15,148
+139
| +0.9% | +$56.9K | 5.9% | 3 |
|
|
2023
Q3 | $5.38M | Buy |
15,009
+747
| +5% | +$268K | 5.91% | 3 |
|
|
2023
Q2 | $5.28M | Buy |
14,262
+13,019
| +1,047% | +$4.82M | 5.55% | 3 |
|
|
2023
Q1 | $330K | Hold |
1,243
| – | – | 0.36% | 49 |
|
|
2022
Q4 | $330K | Buy |
+1,243
| New | +$330K | 0.36% | 49 |
|