BWM
Baystate Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.47M | Sell |
3,589
-24
| -0.7% | -$9.83K | 0.11% | 73 |
|
|
2023
Q3 | $1.29M | Buy |
3,613
+96
| +3% | +$34.4K | 0.11% | 79 |
|
|
2023
Q2 | $1.3M | Sell |
3,517
-1,803
| -34% | -$666K | 0.11% | 74 |
|
|
2023
Q1 | $1.71M | Buy |
5,320
+204
| +4% | +$65.5K | 0.15% | 60 |
|
|
2022
Q4 | $1.36M | Sell |
5,116
-279
| -5% | -$74.3K | 0.12% | 77 |
|
|
2022
Q3 | $1.44M | Buy |
5,395
+101
| +2% | +$27K | 0.15% | 58 |
|
|
2022
Q2 | $1.48M | Buy |
5,294
+169
| +3% | +$47.4K | 0.14% | 58 |
|
|
2022
Q1 | $1.86M | Buy |
5,125
+183
| +4% | +$66.3K | 0.16% | 49 |
|
|
2021
Q4 | $1.97M | Buy |
4,942
+1,000
| +25% | +$398K | 0.18% | 47 |
|
|
2021
Q3 | $1.41M | Sell |
3,942
-176
| -4% | -$63K | 0.14% | 53 |
|
|
2021
Q2 | $1.46M | Sell |
4,118
-74
| -2% | -$26.2K | 0.14% | 53 |
|
|
2021
Q1 | $1.34M | Buy |
4,192
+115
| +3% | +$36.7K | 0.14% | 53 |
|
|
2020
Q4 | $1.28M | Sell |
4,077
-187
| -4% | -$58.7K | 0.15% | 47 |
|
|
2020
Q3 | $1.19M | Sell |
4,264
-527
| -11% | -$146K | 0.14% | 42 |
|
|
2020
Q2 | $1.19M | Buy |
4,791
+1,233
| +35% | +$305K | 0.14% | 41 |
|
|
2020
Q1 | $678K | Hold |
3,558
| – | – | 0.09% | 47 |
|
|
2019
Q4 | $757K | Buy |
3,558
+14
| +0.4% | +$2.98K | 0.09% | 49 |
|
|
2019
Q3 | $669K | Buy |
3,544
+8
| +0.2% | +$1.51K | 0.09% | 49 |
|
|
2019
Q2 | $669K | Buy |
3,536
+6
| +0.2% | +$1.14K | 0.09% | 48 |
|
|
2019
Q1 | $670K | Hold |
3,530
| – | – | 0.09% | 48 |
|
|
2018
Q4 | $583K | Sell |
3,530
-559
| -14% | -$92.3K | 0.09% | 48 |
|
|
2018
Q3 | $702K | Buy |
4,089
+2,986
| +271% | +$513K | 0.12% | 41 |
|
|
2018
Q2 | $195K | Sell |
1,103
-70
| -6% | -$12.4K | 0.03% | 88 |
|
|
2018
Q1 | $190K | Buy |
1,173
+979
| +505% | +$159K | 0.03% | 87 |
|
|
2017
Q4 | $33K | Hold |
194
| – | – | ﹤0.01% | 242 |
|
|
2017
Q3 | $29K | Buy |
194
+1
| +0.5% | +$149 | ﹤0.01% | 241 |
|
|
2017
Q2 | $27K | Sell |
193
-100
| -34% | -$14K | ﹤0.01% | 242 |
|
|
2017
Q1 | $38K | Hold |
293
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $35K | Buy |
+293
| New | +$35K | 0.01% | 175 |
|