Badgley, Phelps & Bell’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$1.03M Hold
2021
Q1
$932K Sell
2020
Q4
$1.03M Sell
2020
Q3
$1.02M Sell
2020
Q2
$971K Sell
2020
Q1
$903K Buy
2019
Q4
$495K Buy
2019
Q3
$410K Hold
2019
Q2
$405K Sell
2019
Q1
$407K Sell
2018
Q4
$504K Sell
2018
Q3
$728K Buy