BBWA
Bell & Brown Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
484
| – | – | 0.1% | 63 |
|
|
2025
Q1 | $227K | Sell |
484
-31
| -6% | -$14.5K | 0.09% | 65 |
|
|
2024
Q4 | $264K | Buy |
515
+37
| +8% | +$18.9K | 0.1% | 64 |
|
|
2024
Q3 | $234K | Hold |
478
| – | – | 0.09% | 65 |
|
|
2024
Q2 | $229K | Buy |
+478
| New | +$229K | 0.09% | 64 |
|
|
2024
Q1 | – | Sell |
-715
| Closed | -$293K | – | 72 |
|
|
2023
Q4 | $293K | Buy |
+715
| New | +$293K | 0.14% | 62 |
|
|
2023
Q2 | $356K | Buy |
964
+312
| +48% | +$115K | 0.18% | 61 |
|
|
2023
Q1 | $209K | Sell |
652
-184
| -22% | -$59K | 0.11% | 67 |
|
|
2022
Q4 | $223K | Buy |
+836
| New | +$223K | 0.12% | 69 |
|
|
2022
Q3 | – | Sell |
-860
| Closed | -$241K | – | 68 |
|
|
2022
Q2 | $241K | Hold |
860
| – | – | 0.13% | 70 |
|
|
2022
Q1 | $312K | Buy |
+860
| New | +$312K | 0.14% | 64 |
|
|
2020
Q3 | $573K | Sell |
2,013
-15
| -0.7% | -$4.27K | 0.41% | 54 |
|
|
2020
Q2 | $549K | Buy |
2,028
+1
| +0% | +$271 | 0.43% | 54 |
|
|
2020
Q1 | $457K | Buy |
2,027
+37
| +2% | +$8.34K | 0.42% | 56 |
|
|
2019
Q4 | $439K | Sell |
1,990
-204
| -9% | -$45K | 0.33% | 67 |
|
|
2019
Q3 | $410K | Buy |
2,194
+201
| +10% | +$37.6K | 0.34% | 67 |
|
|
2019
Q2 | $372K | Buy |
1,993
+1
| +0.1% | +$187 | 0.33% | 66 |
|
|
2019
Q1 | $358K | Hold |
1,992
| – | – | 0.33% | 72 |
|
|
2018
Q4 | $307K | Buy |
1,992
+1
| +0.1% | +$154 | 0.33% | 70 |
|
|
2018
Q3 | $338K | Hold |
1,991
| – | – | 0.31% | 73 |
|
|
2018
Q2 | $342K | Buy |
+1,991
| New | +$342K | 0.34% | 70 |
|
|
2018
Q1 | – | Sell |
-1,490
| Closed | -$232K | – | 91 |
|
|
2017
Q4 | $232K | Buy |
+1,490
| New | +$232K | 0.24% | 78 |
|