BFA
Beaumont Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
3,898
+132
| +4% | +$72.8K | 0.16% | 84 |
|
|
2025
Q1 | $1.77M | Sell |
3,766
-526
| -12% | -$247K | 0.14% | 103 |
|
|
2024
Q4 | $2.19M | Sell |
4,292
-150
| -3% | -$76.7K | 0.16% | 85 |
|
|
2024
Q3 | $2.17M | Buy |
4,442
+106
| +2% | +$51.7K | 0.17% | 83 |
|
|
2024
Q2 | $2.08M | Buy |
4,336
+279
| +7% | +$134K | 0.17% | 90 |
|
|
2024
Q1 | $1.8M | Sell |
4,057
-1,010
| -20% | -$448K | 0.15% | 92 |
|
|
2023
Q4 | $2.08M | Buy |
5,067
+328
| +7% | +$134K | 0.19% | 80 |
|
|
2023
Q3 | $1.7M | Sell |
4,739
-560
| -11% | -$201K | 0.17% | 86 |
|
|
2023
Q2 | $1.96M | Sell |
5,299
-794
| -13% | -$293K | 0.18% | 83 |
|
|
2023
Q1 | $1.96M | Sell |
6,093
-1,025
| -14% | -$329K | 0.2% | 75 |
|
|
2022
Q4 | $1.9M | Sell |
7,118
-833
| -10% | -$222K | 0.19% | 81 |
|
|
2022
Q3 | $2.13M | Sell |
7,951
-19
| -0.2% | -$5.08K | 0.2% | 66 |
|
|
2022
Q2 | $2.23M | Buy |
7,970
+206
| +3% | +$57.7K | 0.2% | 71 |
|
|
2022
Q1 | $2.82M | Hold |
7,764
| – | – | 0.21% | 88 |
|
|
2021
Q4 | $3.09M | Buy |
7,764
+12
| +0.2% | +$4.77K | 0.22% | 71 |
|
|
2021
Q3 | $2.78M | Sell |
7,752
-906
| -10% | -$324K | 0.21% | 76 |
|
|
2021
Q2 | $3.07M | Buy |
8,658
+356
| +4% | +$126K | 0.23% | 69 |
|
|
2021
Q1 | $2.65M | Sell |
8,302
-640
| -7% | -$204K | 0.22% | 82 |
|
|
2020
Q4 | $2.81M | Buy |
8,942
+90
| +1% | +$28.2K | 0.25% | 81 |
|
|
2020
Q3 | $2.46M | Sell |
8,852
-14
| -0.2% | -$3.89K | 0.23% | 87 |
|
|
2020
Q2 | $2.2M | Sell |
8,866
-1,260
| -12% | -$312K | 0.23% | 82 |
|
|
2020
Q1 | $1.93M | Hold |
10,126
| – | – | 0.24% | 70 |
|
|
2019
Q4 | $2.15M | Hold |
10,126
| – | – | 0.21% | 87 |
|
|
2019
Q3 | $1.91M | Buy |
+10,126
| New | +$1.91M | 0.19% | 93 |
|