B&D White Capital Company’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 | $8.47M | Buy |
15,349
+4,226
| +38% | +$2.33M | 1.29% | 29 |
|
|
2025
Q1 | $5.22M | Buy |
11,123
+7,851
| +240% | +$3.69M | 0.77% | 29 |
|
|
2024
Q4 | $1.67M | Sell |
3,272
-2,987
| -48% | -$1.53M | 0.28% | 32 |
|
|
2024
Q3 | $3.05M | Sell |
6,259
-13,197
| -68% | -$6.44M | 0.53% | 26 |
|
|
2024
Q2 | $9.32M | Sell |
19,456
-7,343
| -27% | -$3.52M | 1.95% | 8 |
|
|
2024
Q1 | $11.9M | Buy |
26,799
+7,327
| +38% | +$3.25M | 2.64% | 10 |
|
|
2023
Q4 | $7.97M | Sell |
19,472
-8,317
| -30% | -$3.41M | 2.48% | 14 |
|
|
2023
Q3 | $9.96M | Buy |
27,789
+1,019
| +4% | +$365K | 3.72% | 9 |
|
|
2023
Q2 | $9.9M | Buy |
26,770
+4,393
| +20% | +$1.63M | 3.42% | 7 |
|
|
2023
Q1 | $7.2M | Sell |
22,377
-985
| -4% | -$317K | 2.44% | 8 |
|
|
2022
Q4 | $6.22M | Buy |
23,362
+453
| +2% | +$121K | 1.56% | 11 |
|
|
2022
Q3 | $6.12M | Buy |
22,909
+16,503
| +258% | +$4.41M | 2.29% | 10 |
|
|
2022
Q2 | $1.8M | Sell |
6,406
-5,942
| -48% | -$1.66M | 0.76% | 25 |
|
|
2022
Q1 | $4.48M | Buy |
12,348
+2,881
| +30% | +$1.04M | 1.43% | 13 |
|
|
2021
Q4 | $3.77M | Buy |
9,467
+2,360
| +33% | +$939K | 1.24% | 16 |
|
|
2021
Q3 | $2.54M | Buy |
7,107
+4,809
| +209% | +$1.72M | 0.98% | 32 |
|
|
2021
Q2 | $814K | Hold |
2,298
| – | – | 0.36% | 28 |
|
|
2021
Q1 | $721K | Buy |
2,298
+14
| +0.6% | +$4.39K | 0.38% | 31 |
|
|
2020
Q4 | $716K | Buy |
+2,284
| New | +$716K | 0.41% | 30 |
|