Oxford Financial Group’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 | $2.68M | Sell |
4,860
-813
| -14% | -$448K | 0.16% | 46 |
|
|
2025
Q1 | $2.66M | Buy |
5,673
+23
| +0.4% | +$10.8K | 0.19% | 45 |
|
|
2024
Q4 | $2.89M | Buy |
5,650
+125
| +2% | +$63.9K | 0.19% | 46 |
|
|
2024
Q3 | $2.7M | Sell |
5,525
-6
| -0.1% | -$2.93K | 0.17% | 48 |
|
|
2024
Q2 | $2.65M | Buy |
5,531
+743
| +16% | +$356K | 0.17% | 46 |
|
|
2024
Q1 | $2.13M | Buy |
4,788
+1,512
| +46% | +$671K | 0.15% | 47 |
|
|
2023
Q4 | $1.34M | Hold |
3,276
| – | – | 0.1% | 68 |
|
|
2023
Q3 | $1.17M | Sell |
3,276
-33
| -1% | -$11.8K | 0.1% | 67 |
|
|
2023
Q2 | $1.22M | Sell |
3,309
-434
| -12% | -$160K | 0.12% | 65 |
|
|
2023
Q1 | $1.2M | Buy |
3,743
+60
| +2% | +$19.3K | 0.13% | 59 |
|
|
2022
Q4 | $981K | Sell |
3,683
-42
| -1% | -$11.2K | 0.11% | 70 |
|
|
2022
Q3 | $995K | Buy |
3,725
+1,326
| +55% | +$354K | 0.15% | 62 |
|
|
2022
Q2 | $672K | Sell |
2,399
-26
| -1% | -$7.28K | 0.1% | 86 |
|
|
2022
Q1 | $879K | Sell |
2,425
-148
| -6% | -$53.6K | 0.11% | 83 |
|
|
2021
Q4 | $1.02M | Buy |
2,573
+388
| +18% | +$154K | 0.12% | 81 |
|
|
2021
Q3 | $782K | Buy |
2,185
+9
| +0.4% | +$3.22K | 0.1% | 84 |
|
|
2021
Q2 | $771K | Buy |
+2,176
| New | +$771K | 0.1% | 89 |
|
|
2021
Q1 | – | Sell |
-1,709
| Closed | -$536K | – | 226 |
|
|
2020
Q4 | $536K | Buy |
+1,709
| New | +$536K | 0.08% | 97 |
|