Bay Rivers Group’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 | $6.69M | Buy |
12,134
+190
| +2% | +$105K | 3.06% | 8 |
|
|
2025
Q1 | $5.6M | Sell |
11,944
-270
| -2% | -$127K | 2.94% | 7 |
|
|
2024
Q4 | $6.24M | Buy |
12,214
+32
| +0.3% | +$16.4K | 3.03% | 6 |
|
|
2024
Q3 | $5.95M | Sell |
12,182
-1,731
| -12% | -$845K | 2.95% | 8 |
|
|
2024
Q2 | $6.67M | Buy |
13,913
+98
| +0.7% | +$47K | 3.47% | 6 |
|
|
2024
Q1 | $6.13M | Sell |
13,815
-273
| -2% | -$121K | 3.37% | 5 |
|
|
2023
Q4 | $5.77M | Sell |
14,088
-5
| -0% | -$2.05K | 3.62% | 4 |
|
|
2023
Q3 | $5.05M | Sell |
14,093
-7
| -0% | -$2.51K | 3.88% | 4 |
|
|
2023
Q2 | $5.21M | Buy |
14,100
+138
| +1% | +$51K | 3.9% | 4 |
|
|
2023
Q1 | $4.48M | Buy |
13,962
+74
| +0.5% | +$23.7K | 3.92% | 4 |
|
|
2022
Q4 | $3.7M | Buy |
13,888
+2
| +0% | +$533 | 3.75% | 5 |
|
|
2022
Q3 | $3.71M | Sell |
13,886
-140
| -1% | -$37.4K | 3.71% | 4 |
|
|
2022
Q2 | $3.93M | Sell |
14,026
-336
| -2% | -$94.2K | 3.5% | 4 |
|
|
2022
Q1 | $5.21M | Sell |
14,362
-235
| -2% | -$85.2K | 3.75% | 3 |
|
|
2021
Q4 | $5.81M | Hold |
14,597
| – | – | 3.55% | 3 |
|
|
2021
Q3 | $5.23M | Buy |
14,597
+43
| +0.3% | +$15.4K | 3.55% | 3 |
|
|
2021
Q2 | $5.16M | Buy |
14,554
+47
| +0.3% | +$16.7K | 3.66% | 3 |
|
|
2021
Q1 | $4.63M | Buy |
14,507
+235
| +2% | +$75K | 3.6% | 3 |
|
|
2020
Q4 | $4.48M | Sell |
14,272
-6,235
| -30% | -$1.96M | 3.75% | 4 |
|
|
2020
Q3 | $5.7M | Sell |
20,507
-85
| -0.4% | -$23.6K | 5.36% | 3 |
|
|
2020
Q2 | $5.1M | Buy |
20,592
+137
| +0.7% | +$33.9K | 5.27% | 4 |
|
|
2020
Q1 | $3.9M | Sell |
20,455
-277
| -1% | -$52.7K | 5.52% | 3 |
|
|
2019
Q4 | $4.41M | Buy |
+20,732
| New | +$4.41M | 4.27% | 5 |
|