Oxbow Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Oxbow Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	4,212 -534	-11%	-$295K	0.25%	85
2025 Q1	$2.23M	Sell	4,746 -210	-4%	-$98.5K	0.24%	83
2024 Q4	$2.53M	Hold	4,956	–	–	0.3%	79
2024 Q3	$2.42M	Sell	4,956 -435	-8%	-$212K	0.24%	74
2024 Q2	$2.58M	Hold	5,391	–	–	0.3%	65
2024 Q1	$2.39M	Sell	5,391 -361	-6%	-$160K	0.33%	55
2023 Q4	$2.36M	Hold	5,752	–	–	0.36%	52
2023 Q3	$2.06M	Hold	5,752	–	–	0.32%	54
2023 Q2	$2.12M	Hold	5,752	–	–	0.33%	51
2023 Q1	$1.85M	Hold	5,752	–	–	0.33%	53
2022 Q4	$1.53M	Sell	5,752 -58	-1%	-$15.4K	0.29%	58
2022 Q3	$1.55M	Hold	5,810	–	–	0.24%	69
2022 Q2	$1.63M	Hold	5,810	–	–	0.23%	71
2022 Q1	$2.11M	Sell	5,810 -2,214	-28%	-$803K	0.21%	72
2021 Q4	$3.19M	Buy	8,024 +1,950	+32%	+$776K	0.31%	64
2021 Q3	$2.17M	Hold	6,074	–	–	0.22%	85
2021 Q2	$2.15M	Sell	6,074 -1,510	-20%	-$535K	0.22%	84
2021 Q1	$2.42M	Buy	7,584 +809	+12%	+$258K	0.29%	72
2020 Q4	$2.13M	Hold	6,775	–	–	0.27%	75
2020 Q3	$1.88M	Hold	6,775	–	–	0.24%	86
2020 Q2	$1.68M	Sell	6,775 -3,450	-34%	-$854K	0.24%	91
2020 Q1	$1.95M	Buy	10,225 +2,690	+36%	+$512K	0.33%	77
2019 Q4	$1.6M	Buy	7,535 +5	+0.1%	+$1.06K	0.19%	113
2019 Q3	$1.42M	Hold	7,530	–	–	0.19%	113
2019 Q2	$1.41M	Sell	7,530 -510	-6%	-$95.2K	0.17%	126
2019 Q1	$1.44M	Sell	8,040 -200	-2%	-$35.9K	0.18%	118
2018 Q4	$1.27M	Buy	8,240 +200	+2%	+$30.9K	0.17%	117
2018 Q3	$1.49M	Hold	8,040	–	–	0.18%	111
2018 Q2	$1.38M	Hold	8,040	–	–	0.18%	126
2018 Q1	$1.29M	Hold	8,040	–	–	0.26%	102
2017 Q4	$1.25M	Buy	8,040 +330	+4%	+$51.4K	0.23%	118
2017 Q3	$1.12M	Buy	7,710 +280	+4%	+$40.7K	0.21%	120
2017 Q2	$1.02M	Hold	7,430	–	–	0.18%	127
2017 Q1	$984K	Hold	7,430	–	–	0.16%	134
2016 Q4	$880K	Hold	7,430	–	–	0.11%	149
2016 Q3	$882K	Hold	7,430	–	–	0.12%	140
2016 Q2	$799K	Hold	7,430	–	–	0.11%	145
2016 Q1	$811K	Sell	7,430 -8,321	-53%	-$908K	0.11%	139
2015 Q4	$1.76M	Buy	15,751 +9,091	+137%	+$1.02M	0.22%	112
2015 Q3	$678K	Sell	6,660 -14,375	-68%	-$1.46M	0.11%	148
2015 Q2	$2.25M	Sell	21,035 -1,050	-5%	-$112K	0.29%	94
2015 Q1	$2.33M	Hold	22,085	–	–	0.35%	75
2014 Q4	$2.28M	Buy	22,085 +1,570	+8%	+$162K	0.32%	81
2014 Q3	$2.03M	Sell	20,515 -160	-0.8%	-$15.8K	0.29%	86
2014 Q2	$1.94M	Hold	20,675	–	–	0.26%	88
2014 Q1	$1.81M	Sell	20,675 -130	-0.6%	-$11.4K	0.27%	85
2013 Q4	$1.83M	Sell	20,805 -3,280	-14%	-$289K	0.26%	91
2013 Q3	$1.9M	Buy	24,085 +640	+3%	+$50.5K	0.3%	81
2013 Q2	$1.67M	Buy	+23,445	New	+$1.67M	0.29%	72