BWM
BCS 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 | $4.22M | Buy |
7,646
+726
| +10% | +$401K | 0.91% | 31 |
|
|
2025
Q1 | $3.25M | Sell |
6,920
-1,572
| -19% | -$737K | 0.83% | 33 |
|
|
2024
Q4 | $4.34M | Buy |
8,492
+1,206
| +17% | +$616K | 1.08% | 23 |
|
|
2024
Q3 | $3.56M | Buy |
7,286
+4
| +0.1% | +$1.95K | 1.51% | 19 |
|
|
2024
Q2 | $3.49M | Sell |
7,282
-3,437
| -32% | -$1.65M | 1.7% | 15 |
|
|
2024
Q1 | $4.76M | Buy |
10,719
+633
| +6% | +$281K | 1.53% | 15 |
|
|
2023
Q4 | $4.13M | Buy |
10,086
+620
| +7% | +$254K | 1.52% | 14 |
|
|
2023
Q3 | $3.39M | Buy |
9,466
+304
| +3% | +$109K | 1.41% | 15 |
|
|
2023
Q2 | $3.39M | Sell |
9,162
-71
| -0.8% | -$26.2K | 2.47% | 9 |
|
|
2023
Q1 | $2.96M | Buy |
9,233
+605
| +7% | +$194K | 1.34% | 17 |
|
|
2022
Q4 | $2.3M | Buy |
8,628
+460
| +6% | +$123K | 0.96% | 24 |
|
|
2022
Q3 | $2.18M | Buy |
8,168
+893
| +12% | +$239K | 1.03% | 20 |
|
|
2022
Q2 | $2.04M | Buy |
7,275
+193
| +3% | +$54.1K | 0.91% | 22 |
|
|
2022
Q1 | $2.57M | Buy |
7,082
+728
| +11% | +$264K | 1.06% | 20 |
|
|
2021
Q4 | $2.53M | Buy |
6,354
+979
| +18% | +$390K | 0.91% | 24 |
|
|
2021
Q3 | $1.92M | Buy |
5,375
+252
| +5% | +$90.2K | 0.82% | 25 |
|
|
2021
Q2 | $1.82M | Buy |
5,123
+13
| +0.3% | +$4.61K | 0.97% | 20 |
|
|
2021
Q1 | $1.63M | Buy |
5,110
+1,564
| +44% | +$499K | 0.77% | 27 |
|
|
2020
Q4 | $1.11M | Buy |
3,546
+95
| +3% | +$29.8K | 0.58% | 38 |
|
|
2020
Q3 | $959K | Sell |
3,451
-458
| -12% | -$127K | 0.54% | 40 |
|
|
2020
Q2 | $968K | Buy |
3,909
+9
| +0.2% | +$2.23K | 0.58% | 38 |
|
|
2020
Q1 | $743K | Buy |
3,900
+11
| +0.3% | +$2.1K | 0.52% | 40 |
|
|
2019
Q4 | $827K | Buy |
+3,889
| New | +$827K | 0.55% | 41 |
|