Beacon Financial Planning’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 | $21.6M | Sell |
39,200
-2,313
| -6% | -$1.28M | 12.07% | 2 |
|
|
2025
Q1 | $19.5M | Sell |
41,513
-41
| -0.1% | -$19.2K | 11.19% | 3 |
|
|
2024
Q4 | $21.2M | Sell |
41,554
-556
| -1% | -$284K | 12.37% | 2 |
|
|
2024
Q3 | $20.6M | Sell |
42,110
-747
| -2% | -$365K | 12.69% | 3 |
|
|
2024
Q2 | $20.5M | Sell |
42,857
-869
| -2% | -$416K | 13.94% | 2 |
|
|
2024
Q1 | $19.4M | Buy |
43,726
+1,002
| +2% | +$445K | 13.56% | 3 |
|
|
2023
Q4 | $17.5M | Hold |
42,724
| – | – | 13.7% | 2 |
|
|
2023
Q3 | $15.3M | Buy |
42,724
+304
| +0.7% | +$109K | 13.23% | 3 |
|
|
2023
Q2 | $15.7M | Buy |
42,420
+141
| +0.3% | +$52.1K | 13.3% | 3 |
|
|
2023
Q1 | $13.6M | Buy |
42,279
+1,522
| +4% | +$488K | 12.7% | 3 |
|
|
2022
Q4 | $10.9M | Buy |
+40,757
| New | +$10.9M | 11.25% | 5 |
|