BIA
Benchmark Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-411
| Closed | -$210K | – | 88 |
|
|
2024
Q4 | $210K | Sell |
411
-111
| -21% | -$56.8K | 0.14% | 85 |
|
|
2024
Q3 | $255K | Sell |
522
-74
| -12% | -$36.1K | 0.18% | 78 |
|
|
2024
Q2 | $286K | Buy |
596
+31
| +5% | +$14.9K | 0.21% | 76 |
|
|
2024
Q1 | $251K | Sell |
565
-120
| -18% | -$53.3K | 0.2% | 80 |
|
|
2023
Q4 | $280K | Buy |
685
+5
| +0.7% | +$2.05K | 0.26% | 72 |
|
|
2023
Q3 | $244K | Hold |
680
| – | – | 0.25% | 75 |
|
|
2023
Q2 | $251K | Hold |
680
| – | – | 0.23% | 80 |
|
|
2023
Q1 | $218K | Buy |
+680
| New | +$218K | 0.22% | 85 |
|
|
2022
Q2 | – | Sell |
-831
| Closed | -$301K | – | 101 |
|
|
2022
Q1 | $301K | Buy |
831
+152
| +22% | +$55.1K | 0.23% | 108 |
|
|
2021
Q4 | $270K | Buy |
+679
| New | +$270K | 0.22% | 86 |
|