Bedell Frazier Investment Counselling’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-614
| Closed | -$251K | – | 99 |
|
|
2023
Q4 | $251K | Buy |
+614
| New | +$251K | 0.07% | 82 |
|
|
2023
Q1 | – | Sell |
-4,217
| Closed | -$1.12M | – | 99 |
|
|
2022
Q4 | $1.12M | Buy |
4,217
+3,242
| +333% | +$863K | 0.29% | 57 |
|
|
2022
Q3 | $261K | Sell |
975
-100
| -9% | -$26.8K | 0.07% | 86 |
|
|
2022
Q2 | $301K | Sell |
1,075
-83
| -7% | -$23.2K | 0.09% | 68 |
|
|
2022
Q1 | $420K | Sell |
1,158
-80
| -6% | -$29K | 0.11% | 72 |
|
|
2021
Q4 | $493K | Sell |
1,238
-133
| -10% | -$53K | 0.12% | 74 |
|
|
2021
Q3 | $491K | Sell |
1,371
-955
| -41% | -$342K | 0.13% | 61 |
|
|
2021
Q2 | $824K | Buy |
2,326
+949
| +69% | +$336K | 0.21% | 62 |
|
|
2021
Q1 | $440K | Buy |
1,377
+370
| +37% | +$118K | 0.12% | 65 |
|
|
2020
Q4 | $316K | Buy |
1,007
+44
| +5% | +$13.8K | 0.1% | 67 |
|
|
2020
Q3 | $268K | Buy |
+963
| New | +$268K | 0.1% | 65 |
|
|
2020
Q2 | – | Sell |
-7,117
| Closed | -$1.36M | – | 67 |
|
|
2020
Q1 | $1.36M | Buy |
+7,117
| New | +$1.36M | 0.64% | 34 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$1.49M | – | 59 |
|
|
2019
Q2 | $1.49M | Buy |
8,000
+4,533
| +131% | +$847K | 0.54% | 33 |
|
|
2019
Q1 | $623K | Buy |
3,467
+80
| +2% | +$14.4K | 0.25% | 39 |
|
|
2018
Q4 | $522K | Buy |
3,387
+155
| +5% | +$23.9K | 0.22% | 36 |
|
|
2018
Q3 | $600K | Buy |
+3,232
| New | +$600K | 0.17% | 45 |
|
|
2013
Q3 | – | Sell |
-45,660
| Closed | -$3.5M | – | 56 |
|
|
2013
Q2 | $3.5M | Buy |
+45,660
| New | +$3.5M | 1.74% | 25 |
|