Baron Silver Stevens Financial Advisors’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 | $496K | Sell |
900
-140
| -13% | -$77.2K | 0.08% | 80 |
|
|
2025
Q1 | $488K | Sell |
1,040
-142
| -12% | -$66.6K | 0.09% | 73 |
|
|
2024
Q4 | $604K | Buy |
1,182
+259
| +28% | +$132K | 0.1% | 66 |
|
|
2024
Q3 | $450K | Sell |
923
-105
| -10% | -$51.2K | 0.08% | 73 |
|
|
2024
Q2 | $493K | Buy |
1,028
+105
| +11% | +$50.3K | 0.09% | 68 |
|
|
2024
Q1 | $410K | Hold |
923
| – | – | 0.08% | 80 |
|
|
2023
Q4 | $378K | Sell |
923
-825
| -47% | -$338K | 0.08% | 72 |
|
|
2023
Q3 | $626K | Hold |
1,748
| – | – | 0.14% | 54 |
|
|
2023
Q2 | $646K | Buy |
1,748
+325
| +23% | +$120K | 0.14% | 52 |
|
|
2023
Q1 | $457K | Sell |
1,423
-45
| -3% | -$14.4K | 0.12% | 59 |
|
|
2022
Q4 | $391K | Buy |
+1,468
| New | +$391K | 0.1% | 59 |
|
|
2022
Q3 | – | Sell |
-1,376
| Closed | -$385K | – | 139 |
|
|
2022
Q2 | $385K | Hold |
1,376
| – | – | 0.1% | 69 |
|
|
2022
Q1 | $498K | Buy |
+1,376
| New | +$498K | 0.12% | 53 |
|
|
2021
Q2 | – | Sell |
-831
| Closed | -$265K | – | 88 |
|
|
2021
Q1 | $265K | Hold |
831
| – | – | 0.14% | 42 |
|
|
2020
Q4 | $260K | Buy |
+831
| New | +$260K | 0.09% | 53 |
|