Beacon Financial Advisory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.79M | Buy |
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|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $1.12M | Buy |
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|
2024
Q4 | $763K | Buy |
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|
2024
Q3 | $684K | Sell |
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|
2024
Q2 | $993K | Sell |
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|
2024
Q1 | $939K | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $975K | Sell |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $921K | Sell |
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|
2022
Q4 | $818K | Sell |
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|
2022
Q3 | $1.76M | Sell |
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|
2022
Q2 | $1.84M | Buy |
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|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $2.54M | Buy |
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|
2021
Q3 | $2.26M | Sell |
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|
2021
Q2 | $2.41M | Buy |
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|
2021
Q1 | $2.07M | Buy |
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|
2020
Q4 | $2.03M | Buy |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $768K | Buy |
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|
2020
Q1 | $536K | Buy |
|