Baltimore-Washington Financial Advisors’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
Q2 | $94.8M | Sell |
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|
2025
Q1 | $90.1M | Buy |
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|
2024
Q4 | $97.2M | Buy |
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|
2024
Q3 | $91M | Buy |
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|
2024
Q2 | $88.3M | Buy |
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|
2024
Q1 | $79.4M | Buy |
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|
2023
Q4 | $72.9M | Buy |
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|
2023
Q3 | $60.1M | Sell |
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|
2023
Q2 | $63M | Sell |
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|
2023
Q1 | $56.3M | Sell |
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|
2022
Q4 | $47.3M | Sell |
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|
2022
Q3 | $49M | Buy |
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|
2022
Q2 | $45.9M | Buy |
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|
2022
Q1 | $40.4M | Sell |
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|
2021
Q4 | $58.3M | Buy |
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|
2021
Q3 | $50M | Buy |
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|
2021
Q2 | $47.2M | Buy |
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|
2021
Q1 | $40.7M | Buy |
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|
2020
Q4 | $39.1M | Buy |
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|
2020
Q3 | $32.7M | Buy |
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|
2020
Q2 | $27.8M | Buy |
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|
2020
Q1 | $20.5M | Buy |
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|
2019
Q4 | $20.5M | Sell |
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|
2019
Q3 | $19.5M | Buy |
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|
2019
Q2 | $19M | Sell |
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|
2019
Q1 | $18.4M | Buy |
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|
2018
Q4 | $15.2M | Buy |
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|
2018
Q3 | $17.1M | Buy |
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|
2018
Q2 | $14.4M | Buy |
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|
2018
Q1 | $12.7M | Buy |
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|
2017
Q4 | $12.1M | Sell |
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|
2017
Q3 | $11.6M | Buy |
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|
2017
Q2 | $10.9M | Buy |
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|
2017
Q1 | $9.95M | Buy |
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|
2016
Q4 | $8.64M | Buy |
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|
2016
Q3 | $7.75M | Buy |
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|
2016
Q2 | $6.78M | Buy |
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|
2016
Q1 | $6.5M | Buy |
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|
2015
Q4 | $6.17M | Buy |
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|
2015
Q3 | $5.26M | Sell |
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|
2015
Q2 | $5.67M | Sell |
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|
2015
Q1 | $5.71M | Buy |
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|
2014
Q4 | $5.29M | Buy |
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|
2014
Q3 | $4.62M | Buy |
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|
2014
Q2 | $4.31M | Buy |
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|
2014
Q1 | $3.63M | Buy |
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|
2013
Q4 | $3.17M | Buy |
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|
2013
Q3 | $1.98M | Buy |
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|
2013
Q2 | $1.77M | Buy |
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