Baldwin Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $385K | Hold |
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|
2025
Q2 | $354K | Sell |
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|
2025
Q1 | $355K | Buy |
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|
2024
Q4 | $379K | Sell |
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|
2024
Q3 | $380K | Sell |
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|
2024
Q2 | $474K | Sell |
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|
2024
Q1 | $560K | Sell |
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|
2023
Q4 | $737K | Buy |
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|
2023
Q3 | $527K | Hold |
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|
2023
Q2 | $544K | Buy |
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|
2023
Q1 | $462K | Sell |
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|
2022
Q4 | $391K | Hold |
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|
2022
Q3 | $393K | Buy |
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|
2022
Q2 | $409K | Buy |
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|
2022
Q1 | $512K | Buy |
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|
2021
Q4 | $525K | Buy |
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|
2021
Q3 | $358K | Hold |
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|
2021
Q2 | $355K | Buy |
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|
2021
Q1 | $298K | Sell |
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|
2020
Q4 | $336K | Hold |
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|
2020
Q3 | $297K | Sell |
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|
2020
Q2 | $274K | Sell |
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|
2020
Q1 | $218K | Buy |
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|
2019
Q4 | $229K | Buy |
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|
2019
Q3 | $199K | Buy |
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|
2019
Q2 | $196K | Buy |
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|
2019
Q1 | $186K | Hold |
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|
2018
Q4 | $160K | Buy |
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|
2018
Q3 | $176K | Buy |
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|
2018
Q2 | $150K | Buy |
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|
2018
Q1 | $132K | Buy |
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|
2017
Q4 | $123K | Buy |
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|
2017
Q3 | $73K | Hold |
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|
2017
Q2 | $69K | Hold |
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|
2017
Q1 | $66K | Sell |
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|
2016
Q4 | $72K | Hold |
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|
2016
Q3 | $72K | Hold |
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|
2016
Q2 | $65K | Sell |
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|
2016
Q1 | $66K | Buy |
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