BFWA
Benchmark Financial 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 | $2.72M | Buy |
4,926
+3,287
| +201% | +$1.81M | 0.9% | 27 |
|
|
2025
Q1 | $768K | Sell |
1,639
-520
| -24% | -$244K | 0.29% | 46 |
|
|
2024
Q4 | $1.1M | Buy |
2,159
+149
| +7% | +$76.2K | 0.35% | 37 |
|
|
2024
Q3 | $981K | Buy |
2,010
+43
| +2% | +$21K | 0.33% | 36 |
|
|
2024
Q2 | $943K | Buy |
1,967
+570
| +41% | +$273K | 0.35% | 32 |
|
|
2024
Q1 | $620K | Buy |
1,397
+83
| +6% | +$36.9K | 0.24% | 46 |
|
|
2023
Q4 | $538K | Buy |
1,314
+501
| +62% | +$205K | 0.23% | 42 |
|
|
2023
Q3 | $291K | Buy |
813
+63
| +8% | +$22.6K | 0.14% | 53 |
|
|
2023
Q2 | $277K | Buy |
750
+90
| +14% | +$33.2K | 0.13% | 59 |
|
|
2023
Q1 | $212K | Sell |
660
-1,009
| -60% | -$324K | 0.11% | 65 |
|
|
2022
Q4 | $444K | Buy |
1,669
+39
| +2% | +$10.4K | 0.24% | 37 |
|
|
2022
Q3 | $436K | Buy |
+1,630
| New | +$436K | 0.26% | 37 |
|
|
2022
Q2 | – | Sell |
-720
| Closed | -$261K | – | 81 |
|
|
2022
Q1 | $261K | Buy |
720
+3
| +0.4% | +$1.09K | 0.11% | 64 |
|
|
2021
Q4 | $285K | Buy |
+717
| New | +$285K | 0.12% | 60 |
|
|
2021
Q3 | – | Sell |
-1,414
| Closed | -$501K | – | 71 |
|
|
2021
Q2 | $501K | Buy |
1,414
+1
| +0.1% | +$354 | 0.24% | 40 |
|
|
2021
Q1 | $451K | Sell |
1,413
-2,483
| -64% | -$793K | 0.25% | 39 |
|
|
2020
Q4 | $1.22M | Buy |
3,896
+1,098
| +39% | +$344K | 0.67% | 24 |
|
|
2020
Q3 | $777K | Buy |
2,798
+616
| +28% | +$171K | 0.5% | 30 |
|
|
2020
Q2 | $540K | Buy |
+2,182
| New | +$540K | 0.4% | 32 |
|