BFG
Beacon Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
1,526
+307
| +25% | +$169K | 0.09% | 181 |
|
|
2025
Q1 | $571K | Buy |
1,219
+101
| +9% | +$47.3K | 0.06% | 202 |
|
|
2024
Q4 | $571K | Buy |
1,118
+11
| +1% | +$5.62K | 0.06% | 208 |
|
|
2024
Q3 | $541K | Buy |
1,107
+130
| +13% | +$63.5K | 0.06% | 211 |
|
|
2024
Q2 | $468K | Sell |
977
-34
| -3% | -$16.3K | 0.05% | 217 |
|
|
2024
Q1 | $449K | Buy |
1,011
+37
| +4% | +$16.4K | 0.05% | 228 |
|
|
2023
Q4 | $399K | Sell |
974
-197
| -17% | -$80.7K | 0.05% | 230 |
|
|
2023
Q3 | $443K | Sell |
1,171
-13
| -1% | -$4.92K | 0.06% | 182 |
|
|
2023
Q2 | $431K | Buy |
1,184
+36
| +3% | +$13.1K | 0.06% | 181 |
|
|
2023
Q1 | $365K | Sell |
1,148
-187
| -14% | -$59.5K | 0.05% | 189 |
|
|
2022
Q4 | $359K | Buy |
1,335
+209
| +19% | +$56.2K | 0.05% | 198 |
|
|
2022
Q3 | $305K | Buy |
1,126
+98
| +10% | +$26.5K | 0.05% | 213 |
|
|
2022
Q2 | $300K | Sell |
1,028
-163
| -14% | -$47.6K | 0.04% | 210 |
|
|
2022
Q1 | $436K | Sell |
1,191
-5
| -0.4% | -$1.83K | 0.06% | 202 |
|
|
2021
Q4 | $480K | Sell |
1,196
-300
| -20% | -$120K | 0.06% | 199 |
|
|
2021
Q3 | $538K | Buy |
+1,496
| New | +$538K | 0.07% | 183 |
|
|
2015
Q1 | – | Sell |
-2,298
| Closed | -$239K | – | 179 |
|
|
2014
Q4 | $239K | Buy |
+2,298
| New | +$239K | 0.05% | 167 |
|
|
2014
Q1 | – | Sell |
-4,607
| Closed | -$403K | – | 184 |
|
|
2013
Q4 | $403K | Buy |
+4,607
| New | +$403K | 0.08% | 142 |
|