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Bearing Point Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bearing Point Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$441K Buy
799
+144
+22% +$79.4K 0.08% 134
2025
Q1 		$307K Sell
655
-85
-11% -$39.9K 0.07% 139
2024
Q4 		$378K Buy
+740
New +$378K 0.08% 134