SW
SkyOak Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
10,212
+597
| +6% | +$329K | 1.13% | 27 |
|
|
2025
Q1 | $4.51M | Sell |
9,615
-159
| -2% | -$74.6K | 0.99% | 28 |
|
|
2024
Q4 | $5M | Buy |
9,774
+669
| +7% | +$342K | 1.07% | 27 |
|
|
2024
Q3 | $4.44M | Sell |
9,105
-188
| -2% | -$91.8K | 0.98% | 28 |
|
|
2024
Q2 | $4.45M | Buy |
9,293
+133
| +1% | +$63.7K | 1.04% | 25 |
|
|
2024
Q1 | $4.07M | Buy |
9,160
+262
| +3% | +$116K | 0.97% | 27 |
|
|
2023
Q4 | $3.64M | Buy |
8,898
+281
| +3% | +$115K | 0.95% | 28 |
|
|
2023
Q3 | $3.09M | Sell |
8,617
-368
| -4% | -$132K | 0.9% | 31 |
|
|
2023
Q2 | $3.32M | Sell |
8,985
-329
| -4% | -$122K | 0.94% | 31 |
|
|
2023
Q1 | $2.99M | Sell |
9,314
-185
| -2% | -$59.4K | 0.91% | 30 |
|
|
2022
Q4 | $2.53M | Sell |
9,499
-391
| -4% | -$104K | 0.85% | 31 |
|
|
2022
Q3 | $2.64M | Sell |
9,890
-324
| -3% | -$86.6K | 0.95% | 32 |
|
|
2022
Q2 | $2.86M | Sell |
10,214
-283
| -3% | -$79.3K | 0.98% | 31 |
|
|
2022
Q1 | $3.81M | Buy |
10,497
+9,052
| +626% | +$3.28M | 1.06% | 31 |
|
|
2021
Q4 | $575K | Buy |
1,445
+565
| +64% | +$225K | 0.15% | 123 |
|
|
2021
Q3 | $315K | Buy |
880
+309
| +54% | +$111K | 0.08% | 166 |
|
|
2021
Q2 | $202K | Buy |
+571
| New | +$202K | 0.05% | 225 |
|
|
2020
Q3 | – | Sell |
-1,795
| Closed | -$444K | – | 229 |
|
|
2020
Q2 | $444K | Buy |
+1,795
| New | +$444K | 0.16% | 137 |
|