BFG
Barber Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $72.8M | Buy |
226,991
+183,884
| +427% | +$59M | 12.84% | 2 |
|
|
2022
Q4 | $11.5M | Buy |
43,107
+3,547
| +9% | +$944K | 3.18% | 5 |
|
|
2022
Q3 | $10.6M | Buy |
39,560
+1,230
| +3% | +$329K | 3.07% | 4 |
|
|
2022
Q2 | $10.7M | Sell |
38,330
-13,034
| -25% | -$3.65M | 1.76% | 8 |
|
|
2022
Q1 | $18.6M | Sell |
51,364
-199,630
| -80% | -$72.4M | 2.48% | 10 |
|
|
2021
Q4 | $99.9M | Buy |
250,994
+215,206
| +601% | +$85.6M | 12% | 1 |
|
|
2021
Q3 | $12.8M | Buy |
35,788
+1,080
| +3% | +$387K | 1.66% | 17 |
|
|
2021
Q2 | $12.3M | Sell |
34,708
-3,636
| -9% | -$1.29M | 1.67% | 14 |
|
|
2021
Q1 | $12.2M | Sell |
38,344
-79,484
| -67% | -$25.4M | 1.79% | 14 |
|
|
2020
Q4 | $37M | Sell |
117,828
-54,223
| -32% | -$17M | 6.75% | 5 |
|
|
2020
Q3 | $47.8M | Sell |
172,051
-19,952
| -10% | -$5.54M | 10.47% | 1 |
|
|
2020
Q2 | $47.5M | Buy |
192,003
+90,902
| +90% | +$22.5M | 11.38% | 1 |
|
|
2020
Q1 | $19.3M | Buy |
101,101
+87,224
| +629% | +$16.6M | 6.09% | 3 |
|
|
2019
Q4 | $2.95M | Buy |
13,877
+3,079
| +29% | +$655K | 0.6% | 45 |
|
|
2019
Q3 | $2.04M | Buy |
10,798
+440
| +4% | +$83.1K | 0.43% | 54 |
|
|
2019
Q2 | $1.93M | Buy |
10,358
+6,099
| +143% | +$1.14M | 0.45% | 50 |
|
|
2019
Q1 | $765K | Sell |
4,259
-10,934
| -72% | -$1.96M | 0.15% | 67 |
|
|
2018
Q4 | $2.34M | Sell |
15,193
-1,909
| -11% | -$295K | 0.5% | 42 |
|
|
2018
Q3 | $3.18M | Buy |
17,102
+10,526
| +160% | +$1.96M | 0.76% | 32 |
|
|
2018
Q2 | $1.13M | Buy |
+6,576
| New | +$1.13M | 0.33% | 49 |
|
|
2017
Q4 | – | Sell |
-95,909
| Closed | -$14M | – | 134 |
|
|
2017
Q3 | $14M | Buy |
95,909
+5,769
| +6% | +$839K | 3.96% | 5 |
|
|
2017
Q2 | $12.4M | Buy |
+90,140
| New | +$12.4M | 4.04% | 9 |
|