BWFA
Baltimore-Washington Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Sell |
171,809
-20,400
| -11% | -$11.3M | 4.42% | 2 |
|
|
2025
Q1 | $90.1M | Buy |
192,209
+2,094
| +1% | +$982K | 4.78% | 2 |
|
|
2024
Q4 | $97.2M | Buy |
190,115
+3,600
| +2% | +$1.84M | 4.99% | 2 |
|
|
2024
Q3 | $91M | Buy |
186,515
+2,120
| +1% | +$1.03M | 4.9% | 2 |
|
|
2024
Q2 | $88.3M | Buy |
184,395
+5,480
| +3% | +$2.63M | 5.11% | 2 |
|
|
2024
Q1 | $79.4M | Buy |
178,915
+803
| +0.5% | +$357K | 4.94% | 2 |
|
|
2023
Q4 | $72.9M | Buy |
178,112
+10,341
| +6% | +$4.23M | 5.05% | 2 |
|
|
2023
Q3 | $60.1M | Sell |
167,771
-2,894
| -2% | -$1.04M | 4.86% | 2 |
|
|
2023
Q2 | $63M | Sell |
170,665
-4,895
| -3% | -$1.81M | 5.02% | 2 |
|
|
2023
Q1 | $56.3M | Sell |
175,560
-1,896
| -1% | -$608K | 4.96% | 2 |
|
|
2022
Q4 | $47.3M | Sell |
177,456
-1,350
| -0.8% | -$359K | 4.62% | 2 |
|
|
2022
Q3 | $49M | Buy |
178,806
+14,966
| +9% | +$4.1M | 4.12% | 4 |
|
|
2022
Q2 | $45.9M | Buy |
163,840
+37,157
| +29% | +$10.4M | 4.91% | 2 |
|
|
2022
Q1 | $40.4M | Sell |
126,683
-19,955
| -14% | -$6.37M | 3.95% | 1 |
|
|
2021
Q4 | $58.3M | Buy |
146,638
+6,887
| +5% | +$2.74M | 4.71% | 1 |
|
|
2021
Q3 | $50M | Buy |
139,751
+6,463
| +5% | +$2.31M | 4.4% | 1 |
|
|
2021
Q2 | $47.2M | Buy |
133,288
+5,760
| +5% | +$2.04M | 4.4% | 1 |
|
|
2021
Q1 | $40.7M | Buy |
127,528
+2,865
| +2% | +$914K | 4.15% | 1 |
|
|
2020
Q4 | $39.1M | Buy |
124,663
+6,829
| +6% | +$2.14M | 4.26% | 1 |
|
|
2020
Q3 | $32.7M | Buy |
117,834
+5,557
| +5% | +$1.54M | 4.24% | 1 |
|
|
2020
Q2 | $27.8M | Buy |
112,277
+4,573
| +4% | +$1.13M | 3.83% | 2 |
|
|
2020
Q1 | $20.5M | Buy |
107,704
+11,231
| +12% | +$2.14M | 3.7% | 2 |
|
|
2019
Q4 | $20.5M | Sell |
96,473
-6,685
| -6% | -$1.42M | 3.01% | 3 |
|
|
2019
Q3 | $19.5M | Buy |
103,158
+1,372
| +1% | +$259K | 3.2% | 3 |
|
|
2019
Q2 | $19M | Sell |
101,786
-507
| -0.5% | -$94.7K | 3.2% | 3 |
|
|
2019
Q1 | $18.4M | Buy |
102,293
+3,525
| +4% | +$633K | 3.22% | 2 |
|
|
2018
Q4 | $15.2M | Buy |
98,768
+6,927
| +8% | +$1.07M | 3.15% | 3 |
|
|
2018
Q3 | $17.1M | Buy |
91,841
+7,734
| +9% | +$1.44M | 3.09% | 3 |
|
|
2018
Q2 | $14.4M | Buy |
84,107
+4,563
| +6% | +$783K | 2.86% | 3 |
|
|
2018
Q1 | $12.7M | Buy |
79,544
+1,718
| +2% | +$275K | 2.78% | 5 |
|
|
2017
Q4 | $12.1M | Sell |
77,826
-1,612
| -2% | -$251K | 2.55% | 6 |
|
|
2017
Q3 | $11.6M | Buy |
79,438
+577
| +0.7% | +$83.9K | 2.62% | 5 |
|
|
2017
Q2 | $10.9M | Buy |
78,861
+3,734
| +5% | +$514K | 2.61% | 3 |
|
|
2017
Q1 | $9.95M | Buy |
75,127
+2,160
| +3% | +$286K | 2.53% | 6 |
|
|
2016
Q4 | $8.65M | Buy |
72,967
+7,687
| +12% | +$911K | 2.37% | 8 |
|
|
2016
Q3 | $7.75M | Buy |
65,280
+2,214
| +4% | +$263K | 2.21% | 13 |
|
|
2016
Q2 | $6.78M | Buy |
63,066
+3,532
| +6% | +$380K | 2.02% | 17 |
|
|
2016
Q1 | $6.5M | Buy |
59,534
+4,369
| +8% | +$477K | 1.97% | 16 |
|
|
2015
Q4 | $6.17M | Buy |
55,165
+3,460
| +7% | +$387K | 1.93% | 15 |
|
|
2015
Q3 | $5.26M | Sell |
51,705
-1,251
| -2% | -$127K | 1.67% | 20 |
|
|
2015
Q2 | $5.67M | Sell |
52,956
-1,099
| -2% | -$118K | 1.69% | 19 |
|
|
2015
Q1 | $5.71M | Buy |
54,055
+2,809
| +5% | +$297K | 1.66% | 23 |
|
|
2014
Q4 | $5.29M | Buy |
51,246
+4,523
| +10% | +$467K | 1.57% | 26 |
|
|
2014
Q3 | $4.62M | Buy |
46,723
+829
| +2% | +$81.9K | 1.48% | 31 |
|
|
2014
Q2 | $4.31M | Buy |
45,894
+4,450
| +11% | +$418K | 1.34% | 31 |
|
|
2014
Q1 | $3.63M | Buy |
41,444
+5,446
| +15% | +$477K | 1.24% | 35 |
|
|
2013
Q4 | $3.17M | Buy |
35,998
+10,882
| +43% | +$957K | 1.07% | 42 |
|
|
2013
Q3 | $1.98M | Buy |
25,116
+225
| +0.9% | +$17.7K | 0.78% | 55 |
|
|
2013
Q2 | $1.77M | Buy |
+24,891
| New | +$1.77M | 0.77% | 59 |
|