Baldwin Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
641
-115
| -15% | -$63.4K | 0.02% | 170 |
|
|
2025
Q1 | $355K | Buy |
756
+15
| +2% | +$7.03K | 0.02% | 168 |
|
|
2024
Q4 | $379K | Sell |
741
-38
| -5% | -$19.4K | 0.03% | 173 |
|
|
2024
Q3 | $380K | Sell |
779
-210
| -21% | -$102K | 0.03% | 238 |
|
|
2024
Q2 | $474K | Sell |
989
-272
| -22% | -$130K | 0.04% | 149 |
|
|
2024
Q1 | $560K | Sell |
1,261
-538
| -30% | -$239K | 0.04% | 141 |
|
|
2023
Q4 | $737K | Buy |
1,799
+327
| +22% | +$134K | 0.06% | 118 |
|
|
2023
Q3 | $527K | Hold |
1,472
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $544K | Buy |
1,472
+31
| +2% | +$11.5K | 0.04% | 149 |
|
|
2023
Q1 | $462K | Sell |
1,441
-29
| -2% | -$9.31K | 0.04% | 165 |
|
|
2022
Q4 | $391K | Hold |
1,470
| – | – | 0.04% | 177 |
|
|
2022
Q3 | $393K | Buy |
1,470
+10
| +0.7% | +$2.67K | 0.05% | 118 |
|
|
2022
Q2 | $409K | Buy |
1,460
+48
| +3% | +$13.4K | 0.05% | 121 |
|
|
2022
Q1 | $512K | Buy |
1,412
+92
| +7% | +$33.4K | 0.05% | 116 |
|
|
2021
Q4 | $525K | Buy |
1,320
+320
| +32% | +$127K | 0.05% | 120 |
|
|
2021
Q3 | $358K | Hold |
1,000
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $355K | Buy |
1,000
+65
| +7% | +$23.1K | 0.04% | 150 |
|
|
2021
Q1 | $298K | Sell |
935
-135
| -13% | -$43K | 0.04% | 145 |
|
|
2020
Q4 | $336K | Hold |
1,070
| – | – | 0.04% | 134 |
|
|
2020
Q3 | $297K | Sell |
1,070
-40
| -4% | -$11.1K | 0.04% | 133 |
|
|
2020
Q2 | $274K | Sell |
1,110
-30
| -3% | -$7.41K | 0.04% | 136 |
|
|
2020
Q1 | $218K | Buy |
1,140
+65
| +6% | +$12.4K | 0.04% | 138 |
|
|
2019
Q4 | $229K | Buy |
1,075
+20
| +2% | +$4.26K | 0.03% | 168 |
|
|
2019
Q3 | $199K | Buy |
1,055
+5
| +0.5% | +$943 | 0.03% | 171 |
|
|
2019
Q2 | $196K | Buy |
1,050
+15
| +1% | +$2.8K | 0.03% | 200 |
|
|
2019
Q1 | $186K | Hold |
1,035
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $160K | Buy |
1,035
+85
| +9% | +$13.1K | 0.03% | 204 |
|
|
2018
Q3 | $176K | Buy |
950
+77
| +9% | +$14.3K | 0.02% | 209 |
|
|
2018
Q2 | $150K | Buy |
873
+50
| +6% | +$8.59K | 0.02% | 220 |
|
|
2018
Q1 | $132K | Buy |
823
+33
| +4% | +$5.29K | 0.02% | 218 |
|
|
2017
Q4 | $123K | Buy |
790
+290
| +58% | +$45.2K | 0.02% | 231 |
|
|
2017
Q3 | $73K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $69K | Hold |
500
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $66K | Sell |
500
-104
| -17% | -$13.7K | 0.01% | 270 |
|
|
2016
Q4 | $72K | Hold |
604
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $72K | Hold |
604
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $65K | Sell |
604
-1
| -0.2% | -$108 | 0.01% | 249 |
|
|
2016
Q1 | $66K | Buy |
+605
| New | +$66K | 0.01% | 277 |
|