OPWM
Oxinas Partners Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
12,664
+2,164
| +21% | +$1.19M | 3.59% | 5 |
|
|
2025
Q1 | $4.92M | Sell |
10,500
-229
| -2% | -$107K | 2.91% | 7 |
|
|
2024
Q4 | $5.49M | Buy |
10,729
+1,493
| +16% | +$763K | 3.22% | 6 |
|
|
2024
Q3 | $4.51M | Sell |
9,236
-921
| -9% | -$450K | 2.76% | 8 |
|
|
2024
Q2 | $4.87M | Sell |
10,157
-255
| -2% | -$122K | 3.24% | 5 |
|
|
2024
Q1 | $4.62M | Sell |
10,412
-458
| -4% | -$203K | 3% | 7 |
|
|
2023
Q4 | $4.45M | Buy |
10,870
+355
| +3% | +$145K | 3.16% | 6 |
|
|
2023
Q3 | $3.77M | Sell |
10,515
-493
| -4% | -$177K | 2.8% | 8 |
|
|
2023
Q2 | $4.07M | Buy |
11,008
+1,700
| +18% | +$628K | 2.67% | 9 |
|
|
2023
Q1 | $2.99M | Buy |
9,308
+893
| +11% | +$287K | 2.16% | 15 |
|
|
2022
Q4 | $2.24M | Sell |
8,415
-5,342
| -39% | -$1.42M | 1.89% | 17 |
|
|
2022
Q3 | $3.68M | Buy |
13,757
+930
| +7% | +$249K | 3.04% | 11 |
|
|
2022
Q2 | $3.6M | Sell |
12,827
-2,853
| -18% | -$800K | 2.73% | 12 |
|
|
2022
Q1 | $5.69M | Sell |
15,680
-3,077
| -16% | -$1.12M | 3.56% | 9 |
|
|
2021
Q4 | $7.46M | Buy |
18,757
+923
| +5% | +$367K | 4.26% | 4 |
|
|
2021
Q3 | $6.38M | Buy |
17,834
+547
| +3% | +$196K | 3.71% | 3 |
|
|
2021
Q2 | $6.13M | Buy |
17,287
+1,046
| +6% | +$371K | 3.51% | 2 |
|
|
2021
Q1 | $5.18M | Buy |
16,241
+547
| +3% | +$175K | 3.3% | 3 |
|
|
2020
Q4 | $4.92M | Buy |
+15,694
| New | +$4.92M | 3.65% | 4 |
|