BBR Partners’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 | $2.02M | Sell |
3,654
-188
| -5% | -$104K | 0.13% | 72 |
|
|
2025
Q1 | $1.8M | Buy |
3,842
+542
| +16% | +$254K | 0.13% | 70 |
|
|
2024
Q4 | $1.69M | Sell |
3,300
-1,451
| -31% | -$742K | 0.12% | 70 |
|
|
2024
Q3 | $2.32M | Sell |
4,751
-1,001
| -17% | -$489K | 0.18% | 48 |
|
|
2024
Q2 | $2.76M | Hold |
5,752
| – | – | 0.23% | 45 |
|
|
2024
Q1 | $2.55M | Buy |
5,752
+496
| +9% | +$220K | 0.2% | 51 |
|
|
2023
Q4 | $2.15M | Hold |
5,256
| – | – | 0.22% | 48 |
|
|
2023
Q3 | $1.88M | Buy |
5,256
+768
| +17% | +$275K | 0.21% | 46 |
|
|
2023
Q2 | $1.66M | Hold |
4,488
| – | – | 0.18% | 45 |
|
|
2023
Q1 | $1.44M | Sell |
4,488
-43
| -0.9% | -$13.8K | 0.17% | 51 |
|
|
2022
Q4 | $1.21M | Buy |
4,531
+257
| +6% | +$68.4K | 0.14% | 60 |
|
|
2022
Q3 | $1.14M | Sell |
4,274
-105
| -2% | -$28.1K | 0.15% | 68 |
|
|
2022
Q2 | $1.23M | Buy |
4,379
+3,000
| +218% | +$841K | 0.14% | 66 |
|
|
2022
Q1 | $500K | Sell |
1,379
-1,769
| -56% | -$641K | 0.05% | 136 |
|
|
2021
Q4 | $1.25M | Hold |
3,148
| – | – | 0.15% | 75 |
|
|
2021
Q3 | $1.13M | Hold |
3,148
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $1.12M | Buy |
3,148
+64
| +2% | +$22.7K | 0.09% | 86 |
|
|
2021
Q1 | $984K | Buy |
3,084
+353
| +13% | +$113K | 0.08% | 98 |
|
|
2020
Q4 | $857K | Sell |
2,731
-20
| -0.7% | -$6.28K | 0.07% | 91 |
|
|
2020
Q3 | $764K | Sell |
2,751
-1,282
| -32% | -$356K | 0.07% | 93 |
|
|
2020
Q2 | $999K | Buy |
4,033
+2,060
| +104% | +$510K | 0.13% | 74 |
|
|
2020
Q1 | $376K | Sell |
1,973
-414
| -17% | -$78.9K | 0.06% | 98 |
|
|
2019
Q4 | $508K | Hold |
2,387
| – | – | 0.06% | 110 |
|
|
2019
Q3 | $451K | Hold |
2,387
| – | – | 0.07% | 75 |
|
|
2019
Q2 | $446K | Hold |
2,387
| – | – | 0.07% | 73 |
|
|
2019
Q1 | $429K | Hold |
2,387
| – | – | 0.06% | 93 |
|
|
2018
Q4 | $368K | Buy |
+2,387
| New | +$368K | 0.05% | 104 |
|
|
2018
Q1 | – | Sell |
-1,923
| Closed | -$300K | – | 102 |
|
|
2017
Q4 | $300K | Sell |
1,923
-35
| -2% | -$5.46K | 0.06% | 58 |
|
|
2017
Q3 | $285K | Sell |
1,958
-300
| -13% | -$43.7K | 0.06% | 47 |
|
|
2017
Q2 | $311K | Buy |
+2,258
| New | +$311K | 0.07% | 50 |
|