BayBridge Capital 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 | $4.41M | Sell |
7,989
-6
| -0.1% | -$3.31K | 2.83% | 7 |
|
|
2025
Q1 | $3.75M | Buy |
7,995
+3,363
| +73% | +$1.58M | 2.7% | 8 |
|
|
2024
Q4 | $2.37M | Sell |
4,632
-1,020
| -18% | -$521K | 1.72% | 11 |
|
|
2024
Q3 | $2.76M | Sell |
5,652
-1,137
| -17% | -$555K | 1.99% | 9 |
|
|
2024
Q2 | $3.25M | Buy |
6,789
+59
| +0.9% | +$28.3K | 2.54% | 8 |
|
|
2024
Q1 | $2.82M | Buy |
6,730
+171
| +3% | +$71.6K | 2.46% | 8 |
|
|
2023
Q4 | $2.69M | Buy |
+6,559
| New | +$2.69M | 2.49% | 8 |
|