BPA
Beacon Pointe Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Sell |
149,921
-324
| -0.2% | -$179K | 0.86% | 22 |
|
|
2025
Q1 | $70.5M | Buy |
150,245
+2,664
| +2% | +$1.25M | 0.79% | 23 |
|
|
2024
Q4 | $75.4M | Sell |
147,581
-2,017
| -1% | -$1.03M | 0.84% | 22 |
|
|
2024
Q3 | $73M | Sell |
149,598
-3,109
| -2% | -$1.52M | 0.84% | 20 |
|
|
2024
Q2 | $73.2M | Sell |
152,707
-13,223
| -8% | -$6.34M | 0.87% | 19 |
|
|
2024
Q1 | $73.7M | Sell |
165,930
-4,241
| -2% | -$1.88M | 0.82% | 19 |
|
|
2023
Q4 | $69.7M | Buy |
170,171
+34,976
| +26% | +$14.3M | 0.83% | 19 |
|
|
2023
Q3 | $48.4M | Buy |
135,195
+38,954
| +40% | +$14M | 0.6% | 35 |
|
|
2023
Q2 | $35.6M | Sell |
96,241
-2,143
| -2% | -$792K | 0.58% | 34 |
|
|
2023
Q1 | $31.6M | Sell |
98,384
-2,765
| -3% | -$887K | 0.54% | 40 |
|
|
2022
Q4 | $26.9M | Buy |
101,149
+14,857
| +17% | +$3.96M | 0.52% | 41 |
|
|
2022
Q3 | $23.1M | Sell |
86,292
-5,771
| -6% | -$1.54M | 0.52% | 41 |
|
|
2022
Q2 | $25.8M | Sell |
92,063
-92,997
| -50% | -$26.1M | 0.54% | 38 |
|
|
2022
Q1 | $67.1M | Buy |
185,060
+45,252
| +32% | +$16.4M | 0.92% | 14 |
|
|
2021
Q4 | $55.6M | Sell |
139,808
-11,289
| -7% | -$4.49M | 1.45% | 9 |
|
|
2021
Q3 | $54.1M | Buy |
151,097
+91,000
| +151% | +$32.6M | 1.33% | 11 |
|
|
2021
Q2 | $21.3M | Buy |
60,097
+35,243
| +142% | +$12.5M | 0.75% | 23 |
|
|
2021
Q1 | $7.94M | Buy |
24,854
+2,229
| +10% | +$712K | 0.49% | 51 |
|
|
2020
Q4 | $7.1M | Buy |
22,625
+3,856
| +21% | +$1.21M | 0.49% | 52 |
|
|
2020
Q3 | $5.22M | Sell |
18,769
-4,014
| -18% | -$1.12M | 0.5% | 50 |
|
|
2020
Q2 | $5.64M | Buy |
22,783
+5,039
| +28% | +$1.25M | 0.56% | 45 |
|
|
2020
Q1 | $3.38M | Buy |
17,744
+11,812
| +199% | +$2.25M | 0.54% | 48 |
|
|
2019
Q4 | $1.26M | Sell |
5,932
-293
| -5% | -$62.4K | 0.39% | 57 |
|
|
2019
Q3 | $1.18M | Sell |
6,225
-752
| -11% | -$142K | 0.51% | 50 |
|
|
2019
Q2 | $1.3M | Buy |
6,977
+1,341
| +24% | +$251K | 0.48% | 58 |
|
|
2019
Q1 | $1.01M | Buy |
5,636
+155
| +3% | +$27.8K | 0.38% | 67 |
|
|
2018
Q4 | $847K | Buy |
+5,481
| New | +$847K | 0.51% | 54 |
|