Bell Investment Advisors’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 | $735K | Sell |
1,332
-5
| -0.4% | -$2.76K | 0.13% | 64 |
|
|
2025
Q1 | $627K | Sell |
1,337
-23
| -2% | -$10.8K | 0.12% | 59 |
|
|
2024
Q4 | $695K | Buy |
1,360
+1
| +0.1% | +$511 | 0.13% | 58 |
|
|
2024
Q3 | $664K | Hold |
1,359
| – | – | 0.12% | 57 |
|
|
2024
Q2 | $651K | Hold |
1,359
| – | – | 0.13% | 60 |
|
|
2024
Q1 | $603K | Buy |
1,359
+1
| +0.1% | +$444 | 0.12% | 62 |
|
|
2023
Q4 | $556K | Buy |
1,358
+1
| +0.1% | +$410 | 0.11% | 59 |
|
|
2023
Q3 | $486K | Hold |
1,357
| – | – | 0.11% | 57 |
|
|
2023
Q2 | $501K | Sell |
1,357
-192
| -12% | -$70.9K | 0.11% | 56 |
|
|
2023
Q1 | $497K | Sell |
1,549
-242
| -14% | -$77.7K | 0.12% | 55 |
|
|
2022
Q4 | $477K | Sell |
1,791
-4
| -0.2% | -$1.07K | 0.12% | 55 |
|
|
2022
Q3 | $480K | Sell |
1,795
-802
| -31% | -$214K | 0.15% | 48 |
|
|
2022
Q2 | $728K | Buy |
+2,597
| New | +$728K | 0.22% | 42 |
|
|
2021
Q4 | $918K | Sell |
2,307
-725
| -24% | -$288K | 0.25% | 41 |
|
|
2021
Q3 | $1.09M | Buy |
+3,032
| New | +$1.09M | 0.32% | 35 |
|