Beacon Investment Advisory Services’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 | $1.63M | Buy |
2,956
+428
| +17% | +$236K | 0.07% | 116 |
|
|
2025
Q1 | $1.19M | Sell |
2,528
-679
| -21% | -$318K | 0.06% | 124 |
|
|
2024
Q4 | $1.64M | Buy |
3,207
+1,112
| +53% | +$568K | 0.07% | 119 |
|
|
2024
Q3 | $1.02M | Buy |
2,095
+22
| +1% | +$10.7K | 0.04% | 139 |
|
|
2024
Q2 | $993K | Buy |
+2,073
| New | +$993K | 0.04% | 137 |
|
|
2022
Q4 | – | Sell |
-899
| Closed | -$240K | – | 288 |
|
|
2022
Q3 | $240K | Buy |
+899
| New | +$240K | 0.01% | 250 |
|