Beacon Financial Advisory’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 | $1.49M | Buy |
2,709
+322
| +13% | +$178K | 0.39% | 58 |
|
|
2025
Q1 | $1.12M | Buy |
2,387
+894
| +60% | +$419K | 0.34% | 79 |
|
|
2024
Q4 | $763K | Buy |
1,493
+92
| +7% | +$47K | 0.25% | 114 |
|
|
2024
Q3 | $684K | Sell |
1,401
-671
| -32% | -$327K | 0.23% | 124 |
|
|
2024
Q2 | $993K | Sell |
2,072
-42
| -2% | -$20.1K | 0.37% | 72 |
|
|
2024
Q1 | $939K | Sell |
2,114
-556
| -21% | -$247K | 0.46% | 60 |
|
|
2023
Q4 | $1.09M | Sell |
2,670
-51
| -2% | -$20.9K | 0.53% | 45 |
|
|
2023
Q3 | $975K | Sell |
2,721
-22
| -0.8% | -$7.88K | 0.54% | 50 |
|
|
2023
Q2 | $1.01M | Sell |
2,743
-126
| -4% | -$46.5K | 0.58% | 48 |
|
|
2023
Q1 | $921K | Sell |
2,869
-202
| -7% | -$64.8K | 0.59% | 51 |
|
|
2022
Q4 | $818K | Sell |
3,071
-3,503
| -53% | -$933K | 0.59% | 49 |
|
|
2022
Q3 | $1.76M | Sell |
6,574
-9
| -0.1% | -$2.41K | 1.25% | 18 |
|
|
2022
Q2 | $1.85M | Buy |
6,583
+188
| +3% | +$52.7K | 1.05% | 20 |
|
|
2022
Q1 | $2.32M | Buy |
6,395
+6
| +0.1% | +$2.18K | 1.11% | 18 |
|
|
2021
Q4 | $2.54M | Buy |
6,389
+80
| +1% | +$31.8K | 1.17% | 15 |
|
|
2021
Q3 | $2.26M | Sell |
6,309
-485
| -7% | -$174K | 1.17% | 16 |
|
|
2021
Q2 | $2.41M | Buy |
6,794
+301
| +5% | +$107K | 1.29% | 14 |
|
|
2021
Q1 | $2.07M | Buy |
6,493
+11
| +0.2% | +$3.51K | 1.19% | 17 |
|
|
2020
Q4 | $2.03M | Buy |
6,482
+2,073
| +47% | +$650K | 1.32% | 14 |
|
|
2020
Q3 | $1.22M | Buy |
4,409
+1,305
| +42% | +$362K | 1.06% | 24 |
|
|
2020
Q2 | $768K | Buy |
3,104
+288
| +10% | +$71.3K | 0.84% | 34 |
|
|
2020
Q1 | $536K | Buy |
+2,816
| New | +$536K | 0.68% | 46 |
|