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Bellwether Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
201
+175
| +673% | +$96.5K | 0.02% | 161 |
|
|
2025
Q1 | $12.2K | Hold |
26
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $13.3K | Buy |
+26
| New | +$13.3K | ﹤0.01% | 318 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$16K | – | 362 |
|
|
2023
Q1 | $16K | Buy |
+50
| New | +$16K | ﹤0.01% | 254 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | -$5K | – | 556 |
|
|
2022
Q3 | $5K | Sell |
19
-1,216
| -98% | -$320K | ﹤0.01% | 327 |
|
|
2022
Q2 | $346K | Buy |
1,235
+10
| +0.8% | +$2.8K | 0.11% | 96 |
|
|
2022
Q1 | $444K | Buy |
1,225
+268
| +28% | +$97.1K | 0.13% | 110 |
|
|
2021
Q4 | $380K | Hold |
957
| – | – | 0.12% | 102 |
|
|
2021
Q3 | $342K | Sell |
957
-168
| -15% | -$60K | 0.11% | 126 |
|
|
2021
Q2 | $398K | Buy |
1,125
+837
| +291% | +$296K | 0.14% | 102 |
|
|
2021
Q1 | $92K | Sell |
288
-1,502
| -84% | -$480K | 0.04% | 138 |
|
|
2020
Q4 | $561K | Buy |
+1,790
| New | +$561K | 0.25% | 67 |
|