BWA
Beam Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
+10,671
| New | +$5.89M | 1.75% | 10 |
|
|
2025
Q1 | – | Sell |
-10,871
| Closed | -$5.56M | – | 107 |
|
|
2024
Q4 | $5.56M | Buy |
+10,871
| New | +$5.56M | 1.76% | 13 |
|
|
2024
Q2 | – | Sell |
-8,199
| Closed | -$3.64M | – | 141 |
|
|
2024
Q1 | $3.64M | Buy |
8,199
+2,314
| +39% | +$1.03M | 2.19% | 15 |
|
|
2023
Q4 | $2.41M | Buy |
5,885
+833
| +16% | +$341K | 1.53% | 18 |
|
|
2023
Q3 | $1.81M | Buy |
5,052
+649
| +15% | +$233K | 1.29% | 21 |
|
|
2023
Q2 | $1.63M | Sell |
4,403
-222
| -5% | -$82K | 1.13% | 25 |
|
|
2023
Q1 | $1.48M | Buy |
4,625
+77
| +2% | +$24.7K | 1.49% | 23 |
|
|
2022
Q4 | $1.21M | Buy |
4,548
+641
| +16% | +$171K | 1.26% | 28 |
|
|
2022
Q3 | $1.04M | Buy |
3,907
+1,378
| +54% | +$368K | 1.16% | 31 |
|
|
2022
Q2 | $709K | Sell |
2,529
-339
| -12% | -$95K | 0.79% | 44 |
|
|
2022
Q1 | $1.04M | Sell |
2,868
-2,214
| -44% | -$803K | 1.19% | 27 |
|
|
2021
Q4 | $2.02M | Sell |
5,082
-6,459
| -56% | -$2.57M | 2.32% | 11 |
|
|
2021
Q3 | $4.13M | Buy |
11,541
+1,001
| +9% | +$358K | 3.55% | 3 |
|
|
2021
Q2 | $3.74M | Sell |
10,540
-1,080
| -9% | -$383K | 3.22% | 4 |
|
|
2021
Q1 | $3.71M | Sell |
11,620
-338
| -3% | -$108K | 3.3% | 3 |
|
|
2020
Q4 | $3.75M | Sell |
11,958
-85
| -0.7% | -$26.7K | 3.54% | 2 |
|
|
2020
Q3 | $3.35M | Sell |
12,043
-640
| -5% | -$178K | 3.13% | 3 |
|
|
2020
Q2 | $3.28M | Buy |
12,683
+1,212
| +11% | +$313K | 3.3% | 2 |
|
|
2020
Q1 | $2.18M | Sell |
11,471
-1,369
| -11% | -$261K | 2.16% | 5 |
|
|
2019
Q4 | $2.73M | Buy |
+12,840
| New | +$2.73M | 2.55% | 6 |
|