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BCM Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,528
| Closed | -$579K | – | 66 |
|
|
2023
Q2 | $579K | Buy |
1,528
+5
| +0.3% | +$1.9K | 0.16% | 51 |
|
|
2023
Q1 | $491K | Sell |
1,523
-13
| -0.8% | -$4.19K | 0.13% | 52 |
|
|
2022
Q4 | $427K | Buy |
1,536
+14
| +0.9% | +$3.89K | 0.12% | 51 |
|
|
2022
Q3 | $428K | Buy |
+1,522
| New | +$428K | 0.13% | 51 |
|