BAM
Baldrige Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $271K | Hold |
844
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $225K | Sell |
844
-45
| -5% | -$12K | 0.1% | 101 |
|
|
2022
Q3 | $238K | Hold |
889
| – | – | 0.11% | 97 |
|
|
2022
Q2 | $249K | Sell |
889
-135
| -13% | -$37.8K | 0.11% | 96 |
|
|
2022
Q1 | $371K | Buy |
1,024
+68
| +7% | +$24.6K | 0.15% | 86 |
|
|
2021
Q4 | $380K | Sell |
956
-13
| -1% | -$5.17K | 0.15% | 79 |
|
|
2021
Q3 | $347K | Sell |
969
-232
| -19% | -$83.1K | 0.14% | 78 |
|
|
2021
Q2 | $426K | Sell |
1,201
-86
| -7% | -$30.5K | 0.18% | 68 |
|
|
2021
Q1 | $411K | Hold |
1,287
| – | – | 0.22% | 62 |
|
|
2020
Q4 | $404K | Hold |
1,287
| – | – | 0.24% | 65 |
|
|
2020
Q3 | $358K | Hold |
1,287
| – | – | 0.24% | 65 |
|
|
2020
Q2 | $319K | Buy |
1,287
+50
| +4% | +$12.4K | 0.24% | 65 |
|
|
2020
Q1 | $236K | Hold |
1,237
| – | – | 0.21% | 68 |
|
|
2019
Q4 | $263K | Sell |
1,237
-24
| -2% | -$5.1K | 0.22% | 69 |
|
|
2019
Q3 | $238K | Hold |
1,261
| – | – | 0.21% | 65 |
|
|
2019
Q2 | $235K | Buy |
+1,261
| New | +$235K | 0.22% | 65 |
|