Beaton Management Company’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 | $3.86M | Buy |
7,005
+33
| +0.5% | +$18.2K | 1.89% | 13 |
|
|
2025
Q1 | $3.27M | Buy |
6,972
+15
| +0.2% | +$7.03K | 1.7% | 20 |
|
|
2024
Q4 | $3.56M | Buy |
6,957
+25
| +0.4% | +$12.8K | 1.79% | 18 |
|
|
2024
Q3 | $3.38M | Buy |
6,932
+70
| +1% | +$34.2K | 1.71% | 18 |
|
|
2024
Q2 | $3.29M | Buy |
6,862
+10
| +0.1% | +$4.79K | 1.77% | 19 |
|
|
2024
Q1 | $3.04M | Buy |
6,852
+50
| +0.7% | +$22.2K | 1.66% | 19 |
|
|
2023
Q4 | $2.79M | Hold |
6,802
| – | – | 1.67% | 19 |
|
|
2023
Q3 | $2.44M | Buy |
6,802
+90
| +1% | +$32.2K | 1.58% | 18 |
|
|
2023
Q2 | $2.48M | Hold |
6,712
| – | – | 1.57% | 19 |
|
|
2023
Q1 | $2.15M | Buy |
6,712
+100
| +2% | +$32.1K | 1.45% | 20 |
|
|
2022
Q4 | $1.76M | Hold |
6,612
| – | – | 1.18% | 27 |
|
|
2022
Q3 | $1.77M | Buy |
6,612
+70
| +1% | +$18.7K | 1.34% | 23 |
|
|
2022
Q2 | $1.83M | Buy |
6,542
+200
| +3% | +$56.1K | 1.3% | 24 |
|
|
2022
Q1 | $2.3M | Buy |
6,342
+235
| +4% | +$85.2K | 1.42% | 22 |
|
|
2021
Q4 | $2.43M | Buy |
6,107
+200
| +3% | +$79.6K | 1.45% | 21 |
|
|
2021
Q3 | $2.11M | Buy |
5,907
+50
| +0.9% | +$17.9K | 1.4% | 20 |
|
|
2021
Q2 | $2.08M | Hold |
5,857
| – | – | 1.32% | 24 |
|
|
2021
Q1 | $1.87M | Hold |
5,857
| – | – | 1.29% | 24 |
|
|
2020
Q4 | $1.84M | Sell |
5,857
-120
| -2% | -$37.7K | 1.36% | 23 |
|
|
2020
Q3 | $1.66M | Sell |
5,977
-50
| -0.8% | -$13.9K | 1.37% | 25 |
|
|
2020
Q2 | $1.49M | Sell |
6,027
-350
| -5% | -$86.6K | 1.33% | 25 |
|
|
2020
Q1 | $1.21M | Hold |
6,377
| – | – | 1.22% | 31 |
|
|
2019
Q4 | $1.36M | Hold |
6,377
| – | – | 1.06% | 31 |
|
|
2019
Q3 | $1.2M | Buy |
6,377
+250
| +4% | +$47.2K | 0.98% | 34 |
|
|
2019
Q2 | $1.14M | Buy |
6,127
+150
| +3% | +$28K | 0.95% | 34 |
|
|
2019
Q1 | $1.07M | Sell |
5,977
-25
| -0.4% | -$4.49K | 0.93% | 35 |
|
|
2018
Q4 | $926K | Sell |
6,002
-350
| -6% | -$54K | 0.91% | 38 |
|
|
2018
Q3 | $1.18M | Buy |
6,352
+475
| +8% | +$88.2K | 0.97% | 33 |
|
|
2018
Q2 | $1.01M | Buy |
5,877
+162
| +3% | +$27.8K | 0.9% | 38 |
|
|
2018
Q1 | $915K | Buy |
5,715
+100
| +2% | +$16K | 0.85% | 41 |
|
|
2017
Q4 | $875K | Buy |
5,615
+100
| +2% | +$15.6K | 0.79% | 41 |
|
|
2017
Q3 | $802K | Buy |
5,515
+100
| +2% | +$14.5K | 0.76% | 42 |
|
|
2017
Q2 | $745K | Buy |
+5,415
| New | +$745K | 0.74% | 46 |
|