Beaird Harris Wealth Management’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 | $106K | Buy |
192
+42
| +28% | +$23.2K | 0.01% | 180 |
|
|
2025
Q1 | $70.3K | Sell |
150
-544
| -78% | -$255K | 0.01% | 197 |
|
|
2024
Q4 | $355K | Sell |
694
-105
| -13% | -$53.7K | 0.03% | 102 |
|
|
2024
Q3 | $390K | Sell |
799
-60
| -7% | -$29.3K | 0.03% | 100 |
|
|
2024
Q2 | $412K | Buy |
859
+112
| +15% | +$53.7K | 0.04% | 91 |
|
|
2024
Q1 | $332K | Hold |
747
| – | – | 0.03% | 87 |
|
|
2023
Q4 | $306K | Buy |
747
+73
| +11% | +$29.9K | 0.03% | 82 |
|
|
2023
Q3 | $242K | Hold |
674
| – | – | 0.03% | 90 |
|
|
2023
Q2 | $249K | Hold |
674
| – | – | 0.03% | 88 |
|
|
2023
Q1 | $216K | Sell |
674
-967
| -59% | -$310K | 0.04% | 82 |
|
|
2022
Q4 | $437K | Buy |
1,641
+964
| +142% | +$257K | 0.08% | 56 |
|
|
2022
Q3 | $181K | Buy |
677
+154
| +29% | +$41.2K | 0.04% | 85 |
|
|
2022
Q2 | $147K | Buy |
523
+333
| +175% | +$93.6K | 0.04% | 73 |
|
|
2022
Q1 | $69K | Buy |
190
+179
| +1,627% | +$65K | 0.02% | 164 |
|
|
2021
Q4 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 500 |
|