BAM
Belpointe Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
105,267
+7,312
| +7% | +$4.03M | 2.42% | 3 |
|
|
2025
Q1 | $45.9M | Sell |
97,955
-5,169
| -5% | -$2.42M | 2.39% | 4 |
|
|
2024
Q4 | $49.1M | Sell |
103,124
-6,981
| -6% | -$3.33M | 2.96% | 3 |
|
|
2024
Q3 | $53.7M | Sell |
110,105
-5,589
| -5% | -$2.73M | 3.22% | 3 |
|
|
2024
Q2 | $55.4M | Buy |
115,694
+21,369
| +23% | +$10.2M | 3.87% | 3 |
|
|
2024
Q1 | $41.9M | Sell |
94,325
-14,890
| -14% | -$6.61M | 3.14% | 3 |
|
|
2023
Q4 | $44.7M | Buy |
109,215
+22,404
| +26% | +$9.18M | 3.93% | 3 |
|
|
2023
Q3 | $31.1M | Sell |
86,811
-21,228
| -20% | -$7.61M | 3.22% | 3 |
|
|
2023
Q2 | $39.9M | Buy |
108,039
+1,500
| +1% | +$554K | 4.22% | 3 |
|
|
2023
Q1 | $34.1M | Sell |
106,539
-4,056
| -4% | -$1.3M | 1.84% | 4 |
|
|
2022
Q4 | $28.9M | Sell |
110,595
-21,753
| -16% | -$5.69M | 1.75% | 5 |
|
|
2022
Q3 | $34.1M | Sell |
132,348
-1,648
| -1% | -$424K | 2.3% | 4 |
|
|
2022
Q2 | $35.2M | Buy |
133,996
+37,465
| +39% | +$9.85M | 2.36% | 4 |
|
|
2022
Q1 | $35M | Buy |
96,531
+23,902
| +33% | +$8.67M | 2.12% | 5 |
|
|
2021
Q4 | $28.9M | Sell |
72,629
-20,236
| -22% | -$8.05M | 1.8% | 6 |
|
|
2021
Q3 | $30.6M | Buy |
92,865
+22,663
| +32% | +$7.46M | 2.08% | 5 |
|
|
2021
Q2 | $24.2M | Buy |
70,202
+5,725
| +9% | +$1.97M | 1.74% | 5 |
|
|
2021
Q1 | $19.8M | Sell |
64,477
-27,633
| -30% | -$8.46M | 1.69% | 6 |
|
|
2020
Q4 | $20.3M | Buy |
92,110
+27,898
| +43% | +$6.14M | 1.82% | 3 |
|
|
2020
Q3 | $17.5M | Sell |
64,212
-2,983
| -4% | -$815K | 1.95% | 6 |
|
|
2020
Q2 | $16.6M | Sell |
67,195
-11,956
| -15% | -$2.96M | 2.15% | 7 |
|
|
2020
Q1 | $15.1M | Buy |
79,151
+36,943
| +88% | +$7.03M | 2.64% | 3 |
|
|
2019
Q4 | $8.91M | Buy |
42,208
+9,876
| +31% | +$2.09M | 1.13% | 8 |
|
|
2019
Q3 | $6.11M | Buy |
32,332
+19,289
| +148% | +$3.64M | 0.99% | 11 |
|
|
2019
Q2 | $2.44M | Sell |
13,043
-16,257
| -55% | -$3.04M | 0.48% | 36 |
|
|
2019
Q1 | $5.26M | Sell |
29,300
-22,095
| -43% | -$3.97M | 1.03% | 18 |
|
|
2018
Q4 | $7.93M | Sell |
51,395
-11,074
| -18% | -$1.71M | 2.01% | 5 |
|
|
2018
Q3 | $11.6M | Buy |
62,469
+58,849
| +1,626% | +$10.9M | 1.84% | 6 |
|
|
2018
Q2 | $621K | Sell |
3,620
-5,574
| -61% | -$956K | 0.17% | 115 |
|
|
2018
Q1 | $1.47M | Sell |
9,194
-40,687
| -82% | -$6.51M | 0.43% | 34 |
|
|
2017
Q4 | $7.77M | Buy |
49,881
+4,425
| +10% | +$689K | 1.7% | 6 |
|
|
2017
Q3 | $6.61M | Buy |
+45,456
| New | +$6.61M | 1.55% | 6 |
|