Silver Oak Securities’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 | $10.4M | Sell |
18,880
-13,371
| -41% | -$7.38M | 0.85% | 25 |
|
|
2025
Q1 | $15.1M | Sell |
32,251
-575
| -2% | -$270K | 1.39% | 6 |
|
|
2024
Q4 | $16.9M | Buy |
32,826
+19
| +0.1% | +$9.8K | 1.57% | 4 |
|
|
2024
Q3 | $15.9M | Buy |
32,807
+10,656
| +48% | +$5.18M | 1.68% | 5 |
|
|
2024
Q2 | $10.6M | Buy |
22,151
+4,355
| +24% | +$2.09M | 1.59% | 9 |
|
|
2024
Q1 | $7.9M | Sell |
17,796
-20,165
| -53% | -$8.95M | 1.21% | 16 |
|
|
2023
Q4 | $15.5M | Buy |
37,961
+20,624
| +119% | +$8.45M | 2.09% | 5 |
|
|
2023
Q3 | $6.21M | Buy |
+17,337
| New | +$6.21M | 1.35% | 14 |
|
|
2023
Q2 | – | Sell |
-27,607
| Closed | -$8.86M | – | 477 |
|
|
2023
Q1 | $8.86M | Sell |
27,607
-1,919
| -6% | -$616K | 1.45% | 12 |
|
|
2022
Q4 | $7.86M | Buy |
29,526
+12,189
| +70% | +$3.25M | 1.48% | 13 |
|
|
2022
Q3 | $6.21M | Sell |
17,337
-20,504
| -54% | -$7.35M | 1.35% | 14 |
|
|
2022
Q2 | $11.4M | Buy |
37,841
+8,551
| +29% | +$2.58M | 2.56% | 7 |
|
|
2022
Q1 | $10.2M | Buy |
+29,290
| New | +$10.2M | 2.08% | 8 |
|