BWM
BCGM Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
25,597
+3,066
| +14% | +$1.69M | 3.98% | 4 |
|
|
2025
Q1 | $10.6M | Buy |
22,531
+166
| +0.7% | +$77.8K | 3.25% | 5 |
|
|
2024
Q4 | $11.4M | Buy |
22,365
+246
| +1% | +$126K | 3.63% | 4 |
|
|
2024
Q3 | $10.8M | Sell |
22,119
-245
| -1% | -$120K | 3.5% | 5 |
|
|
2024
Q2 | $10.7M | Buy |
22,364
+65
| +0.3% | +$31.1K | 3.71% | 4 |
|
|
2024
Q1 | $9.9M | Sell |
22,299
-800
| -3% | -$355K | 3.55% | 4 |
|
|
2023
Q4 | $9.46M | Sell |
23,099
-1,707
| -7% | -$699K | 3.85% | 4 |
|
|
2023
Q3 | $8.89M | Sell |
24,806
-1,692
| -6% | -$606K | 4.08% | 4 |
|
|
2023
Q2 | $9.79M | Buy |
26,498
+4,384
| +20% | +$1.62M | 4.31% | 3 |
|
|
2023
Q1 | $7.1M | Sell |
22,114
-15,235
| -41% | -$4.89M | 3.58% | 5 |
|
|
2022
Q4 | $9.95M | Buy |
37,349
+277
| +0.7% | +$73.8K | 4.84% | 3 |
|
|
2022
Q3 | $9.85M | Buy |
37,072
+342
| +0.9% | +$90.9K | 4.92% | 3 |
|
|
2022
Q2 | $11.6M | Buy |
36,730
+12,108
| +49% | +$3.82M | 5.88% | 3 |
|
|
2022
Q1 | $7.71M | Buy |
24,622
+3,073
| +14% | +$963K | 4.19% | 4 |
|
|
2021
Q4 | $8.57M | Buy |
21,549
+5,556
| +35% | +$2.21M | 4.61% | 4 |
|
|
2021
Q3 | $6.18M | Sell |
15,993
-918
| -5% | -$354K | 3.44% | 6 |
|
|
2021
Q2 | $6.17M | Sell |
16,911
-18,336
| -52% | -$6.68M | 3.65% | 6 |
|
|
2021
Q1 | $11.9M | Sell |
35,247
-1,329
| -4% | -$447K | 8.11% | 2 |
|
|
2020
Q4 | $12.3M | Buy |
+36,576
| New | +$12.3M | 8.71% | 2 |
|