Oxler Private Wealth’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 | $43.4M | Buy |
78,621
+11,340
| +17% | +$6.26M | 13.63% | 1 |
|
|
2025
Q1 | $31.5M | Buy |
67,281
+709
| +1% | +$332K | 11.09% | 1 |
|
|
2024
Q4 | $34M | Buy |
66,572
+598
| +0.9% | +$306K | 11.19% | 1 |
|
|
2024
Q3 | $32.2M | Buy |
65,974
+1,405
| +2% | +$686K | 11.22% | 1 |
|
|
2024
Q2 | $30.9M | Buy |
64,569
+739
| +1% | +$354K | 11.45% | 1 |
|
|
2024
Q1 | $28.3M | Buy |
63,830
+28,355
| +80% | +$12.6M | 11.11% | 1 |
|
|
2023
Q4 | $14.5M | Sell |
35,475
-16,087
| -31% | -$6.59M | 12.06% | 1 |
|
|
2023
Q3 | $18.5M | Buy |
51,562
+264
| +0.5% | +$94.7K | 9.3% | 1 |
|
|
2023
Q2 | $19M | Sell |
51,298
-6,299
| -11% | -$2.33M | 9.03% | 1 |
|
|
2023
Q1 | $18.5M | Buy |
57,597
+236
| +0.4% | +$75.7K | 9.13% | 1 |
|
|
2022
Q4 | $15.3M | Buy |
57,361
+1,419
| +3% | +$378K | 8.22% | 1 |
|
|
2022
Q3 | $15M | Buy |
55,942
+10,690
| +24% | +$2.86M | 8.37% | 1 |
|
|
2022
Q2 | $12.7M | Buy |
45,252
+4,051
| +10% | +$1.14M | 6.11% | 1 |
|
|
2022
Q1 | $14.9M | Buy |
41,201
+6,811
| +20% | +$2.47M | 6.74% | 2 |
|
|
2021
Q4 | $13.7M | Buy |
34,390
+669
| +2% | +$266K | 5.67% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
33,721
+219
| +0.7% | +$78.8K | 5.35% | 2 |
|
|
2021
Q2 | $11.9M | Buy |
33,502
+935
| +3% | +$331K | 5.18% | 2 |
|
|
2021
Q1 | $10.4M | Buy |
32,567
+3,202
| +11% | +$1.02M | 5.26% | 2 |
|
|
2020
Q4 | $8.84M | Buy |
+29,365
| New | +$8.84M | 4.98% | 2 |
|