Beese Fulmer Investment Management’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 | $514K | Hold |
931
| – | – | 0.04% | 174 |
|
|
2025
Q1 | $437K | Hold |
931
| – | – | 0.04% | 170 |
|
|
2024
Q4 | $476K | Sell |
931
-62
| -6% | -$31.7K | 0.04% | 150 |
|
|
2024
Q3 | $485K | Buy |
993
+62
| +7% | +$30.3K | 0.04% | 157 |
|
|
2024
Q2 | $446K | Hold |
931
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $413K | Sell |
931
-120
| -11% | -$53.3K | 0.04% | 160 |
|
|
2023
Q4 | $430K | Hold |
1,051
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $377K | Sell |
1,051
-46
| -4% | -$16.5K | 0.04% | 163 |
|
|
2023
Q2 | $405K | Buy |
1,097
+46
| +4% | +$17K | 0.04% | 160 |
|
|
2023
Q1 | $337K | Buy |
+1,051
| New | +$337K | 0.04% | 174 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$207K | – | 241 |
|
|
2021
Q4 | $207K | Buy |
+520
| New | +$207K | 0.02% | 234 |
|
|
2021
Q3 | – | Sell |
-658
| Closed | -$233K | – | 242 |
|
|
2021
Q2 | $233K | Buy |
+658
| New | +$233K | 0.03% | 199 |
|
|
2020
Q3 | – | Sell |
-470
| Closed | -$116K | – | 460 |
|
|
2020
Q2 | $116K | Buy |
+470
| New | +$116K | 0.02% | 233 |
|