OxenFree Capital’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 | $3.01M | Sell |
5,459
-3
| -0.1% | -$1.66K | 1.85% | 14 |
|
|
2025
Q1 | $2.37M | Sell |
5,462
-23
| -0.4% | -$9.96K | 1.8% | 14 |
|
|
2024
Q4 | $2.8M | Sell |
5,485
-70
| -1% | -$35.8K | 2.11% | 14 |
|
|
2024
Q3 | $2.71M | Buy |
5,555
+20
| +0.4% | +$9.76K | 2.13% | 14 |
|
|
2024
Q2 | $2.65M | Buy |
5,535
+528
| +11% | +$253K | 2.32% | 13 |
|
|
2024
Q1 | $2.22M | Buy |
5,007
+158
| +3% | +$70.2K | 2.03% | 13 |
|
|
2023
Q4 | $1.99M | Buy |
+4,849
| New | +$1.99M | 2.04% | 13 |
|