BEAM
Baker Ellis Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
6,430
-25
| -0.4% | -$13.8K | 0.49% | 60 |
|
|
2025
Q1 | $3.03M | Sell |
6,455
-100
| -2% | -$46.9K | 0.44% | 66 |
|
|
2024
Q4 | $3.35M | Buy |
6,555
+65
| +1% | +$33.2K | 0.49% | 59 |
|
|
2024
Q3 | $3.17M | Buy |
6,490
+65
| +1% | +$31.7K | 0.45% | 66 |
|
|
2024
Q2 | $3.08M | Hold |
6,425
| – | – | 0.46% | 65 |
|
|
2024
Q1 | $2.85M | Buy |
6,425
+100
| +2% | +$44.4K | 0.42% | 70 |
|
|
2023
Q4 | $2.59M | Hold |
6,325
| – | – | 0.42% | 68 |
|
|
2023
Q3 | $2.27M | Sell |
6,325
-515
| -8% | -$185K | 0.41% | 63 |
|
|
2023
Q2 | $2.53M | Sell |
6,840
-190
| -3% | -$70.2K | 0.43% | 63 |
|
|
2023
Q1 | $2.26M | Sell |
7,030
-453
| -6% | -$145K | 0.4% | 65 |
|
|
2022
Q4 | $1.99M | Sell |
7,483
-160
| -2% | -$42.6K | 0.39% | 64 |
|
|
2022
Q3 | $2.04M | Buy |
7,643
+121
| +2% | +$32.3K | 0.45% | 59 |
|
|
2022
Q2 | $2.11M | Buy |
7,522
+54
| +0.7% | +$15.1K | 0.44% | 63 |
|
|
2022
Q1 | $2.71M | Sell |
7,468
-1,162
| -13% | -$421K | 0.48% | 57 |
|
|
2021
Q4 | $3.43M | Buy |
8,630
+250
| +3% | +$99.5K | 0.61% | 53 |
|
|
2021
Q3 | $2.99M | Hold |
8,380
| – | – | 0.58% | 54 |
|
|
2021
Q2 | $2.97M | Hold |
8,380
| – | – | 0.58% | 50 |
|
|
2021
Q1 | $2.67M | Sell |
8,380
-595
| -7% | -$190K | 0.58% | 50 |
|
|
2020
Q4 | $2.82M | Sell |
8,975
-220
| -2% | -$69K | 0.67% | 43 |
|
|
2020
Q3 | $2.56M | Sell |
9,195
-555
| -6% | -$154K | 0.71% | 44 |
|
|
2020
Q2 | $2.41M | Sell |
9,750
-30
| -0.3% | -$7.43K | 0.71% | 43 |
|
|
2020
Q1 | $1.86M | Sell |
9,780
-170
| -2% | -$32.4K | 0.67% | 41 |
|
|
2019
Q4 | $2.12M | Sell |
9,950
-850
| -8% | -$181K | 0.58% | 48 |
|
|
2019
Q3 | $2.04M | Sell |
10,800
-390
| -3% | -$73.6K | 0.54% | 50 |
|
|
2019
Q2 | $2.09M | Buy |
11,190
+1,400
| +14% | +$261K | 0.56% | 51 |
|
|
2019
Q1 | $1.76M | Buy |
9,790
+785
| +9% | +$141K | 0.49% | 61 |
|
|
2018
Q4 | $1.39M | Sell |
9,005
-1,475
| -14% | -$228K | 0.42% | 68 |
|
|
2018
Q3 | $1.95M | Buy |
10,480
+100
| +1% | +$18.6K | 0.5% | 56 |
|
|
2018
Q2 | $1.78M | Buy |
10,380
+6,525
| +169% | +$1.12M | 0.47% | 64 |
|
|
2018
Q1 | $617K | Sell |
3,855
-82
| -2% | -$13.1K | 0.16% | 116 |
|
|
2017
Q4 | $613K | Sell |
3,937
-720
| -15% | -$112K | 0.15% | 120 |
|
|
2017
Q3 | $677K | Buy |
4,657
+71
| +2% | +$10.3K | 0.18% | 116 |
|
|
2017
Q2 | $631K | Buy |
4,586
+1,370
| +43% | +$189K | 0.17% | 118 |
|
|
2017
Q1 | $426K | Sell |
3,216
-150
| -4% | -$19.9K | 0.12% | 144 |
|
|
2016
Q4 | $399K | Buy |
3,366
+47
| +1% | +$5.57K | 0.12% | 149 |
|
|
2016
Q3 | $394K | Sell |
3,319
-800
| -19% | -$95K | 0.12% | 148 |
|
|
2016
Q2 | $443K | Sell |
4,119
-19
| -0.5% | -$2.04K | 0.14% | 136 |
|
|
2016
Q1 | $452K | Sell |
4,138
-200
| -5% | -$21.8K | 0.15% | 131 |
|
|
2015
Q4 | $485K | Buy |
4,338
+20
| +0.5% | +$2.24K | 0.17% | 119 |
|
|
2015
Q3 | $439K | Buy |
4,318
+746
| +21% | +$75.8K | 0.16% | 130 |
|
|
2015
Q2 | $383K | Buy |
3,572
+1,000
| +39% | +$107K | 0.13% | 138 |
|
|
2015
Q1 | $272K | Buy |
2,572
+1,450
| +129% | +$153K | 0.09% | 170 |
|
|
2014
Q4 | $116K | Buy |
1,122
+1
| +0.1% | +$103 | 0.04% | 232 |
|
|
2014
Q3 | $111K | Hold |
1,121
| – | – | 0.04% | 243 |
|
|
2014
Q2 | $105K | Buy |
+1,121
| New | +$105K | 0.04% | 257 |
|
|
2014
Q1 | – | Sell |
-1,320
| Closed | -$116K | – | 261 |
|
|
2013
Q4 | $116K | Buy |
+1,320
| New | +$116K | 0.04% | 241 |
|