BTWM
Baker Tilly Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
13,505
+318
| +2% | +$175K | 2.66% | 5 |
|
|
2025
Q1 | $6.18M | Buy |
13,187
+220
| +2% | +$103K | 2.42% | 6 |
|
|
2024
Q4 | $6.63M | Buy |
12,967
+240
| +2% | +$123K | 2.6% | 5 |
|
|
2024
Q3 | $6.21M | Sell |
12,727
-667
| -5% | -$326K | 2.75% | 5 |
|
|
2024
Q2 | $6.42M | Buy |
13,394
+6,674
| +99% | +$3.2M | 2.62% | 6 |
|
|
2024
Q1 | $2.98M | Buy |
6,720
+1,189
| +21% | +$528K | 0.54% | 38 |
|
|
2023
Q4 | $2.27M | Buy |
5,531
+166
| +3% | +$68K | 0.37% | 58 |
|
|
2023
Q3 | $1.92M | Buy |
5,365
+447
| +9% | +$160K | 0.32% | 70 |
|
|
2023
Q2 | $1.82M | Sell |
4,918
-272
| -5% | -$100K | 0.19% | 116 |
|
|
2023
Q1 | $1.67M | Sell |
5,190
-1,609
| -24% | -$516K | 0.19% | 115 |
|
|
2022
Q4 | $1.81M | Buy |
6,799
+3,125
| +85% | +$832K | 0.22% | 109 |
|
|
2022
Q3 | $982K | Sell |
3,674
-1,519
| -29% | -$406K | 0.13% | 166 |
|
|
2022
Q2 | $1.46M | Buy |
5,193
+115
| +2% | +$32.2K | 0.19% | 115 |
|
|
2022
Q1 | $1.84M | Hold |
5,078
| – | – | 0.2% | 100 |
|
|
2021
Q4 | $2.02M | Buy |
5,078
+3,451
| +212% | +$1.37M | 0.22% | 91 |
|
|
2021
Q3 | $582K | Buy |
1,627
+36
| +2% | +$12.9K | 0.08% | 279 |
|
|
2021
Q2 | $564K | Sell |
1,591
-3,765
| -70% | -$1.33M | 0.09% | 252 |
|
|
2021
Q1 | $1.71M | Buy |
5,356
+3,837
| +253% | +$1.22M | 0.35% | 68 |
|
|
2020
Q4 | $477K | Buy |
+1,519
| New | +$477K | 0.15% | 155 |
|