BWP
Balboa Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
10,689
+2,652
| +33% | +$1.46M | 1.18% | 15 |
|
|
2025
Q1 | $3.77M | Sell |
8,037
-1,194
| -13% | -$560K | 0.91% | 23 |
|
|
2024
Q4 | $4.72M | Sell |
9,231
-3,582
| -28% | -$1.83M | 1.08% | 16 |
|
|
2024
Q3 | $6.25M | Buy |
+12,813
| New | +$6.25M | 1.56% | 10 |
|
|
2024
Q2 | – | Sell |
-12,531
| Closed | -$5.56M | – | 332 |
|
|
2024
Q1 | $5.56M | Sell |
12,531
-467
| -4% | -$207K | 1.64% | 9 |
|
|
2023
Q4 | $5.32M | Buy |
12,998
+1,227
| +10% | +$502K | 1.77% | 9 |
|
|
2023
Q3 | $4.22M | Buy |
11,771
+2,351
| +25% | +$842K | 1.58% | 11 |
|
|
2023
Q2 | $3.48M | Buy |
9,420
+1,483
| +19% | +$548K | 1.21% | 12 |
|
|
2023
Q1 | $2.55M | Sell |
7,937
-97
| -1% | -$31.1K | 0.96% | 19 |
|
|
2022
Q4 | $2.14M | Buy |
8,034
+1,853
| +30% | +$493K | 0.96% | 16 |
|
|
2022
Q3 | $1.65M | Buy |
+6,181
| New | +$1.65M | 0.73% | 24 |
|