BBI
Baxter Bros Inc’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Hold |
2,068
| – | – | 0.14% | 81 |
|
2025
Q1 | $970K | Sell |
2,068
-58
| -3% | -$27.2K | 0.13% | 82 |
|
2024
Q4 | $1.09M | Sell |
2,126
-70
| -3% | -$35.8K | 0.14% | 82 |
|
2024
Q3 | $1.07M | Sell |
2,196
-181
| -8% | -$88.3K | 0.14% | 80 |
|
2024
Q2 | $1.14M | Buy |
2,377
+492
| +26% | +$236K | 0.15% | 77 |
|
2024
Q1 | $837K | Sell |
1,885
-4
| -0.2% | -$1.78K | 0.11% | 86 |
|
2023
Q4 | $774K | Hold |
1,889
| – | – | 0.11% | 87 |
|
2023
Q3 | $677K | Buy |
+1,889
| New | +$677K | 0.1% | 89 |
|