B
Bensler’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
28,663
-136
| -0.5% | -$75K | 1.77% | 16 |
|
|
2025
Q1 | $13.5M | Buy |
28,799
+1,781
| +7% | +$835K | 1.69% | 19 |
|
|
2024
Q4 | $13.8M | Buy |
27,018
+1,560
| +6% | +$798K | 1.64% | 20 |
|
|
2024
Q3 | $12.4M | Buy |
25,458
+708
| +3% | +$346K | 1.57% | 20 |
|
|
2024
Q2 | $11.9M | Buy |
24,750
+1,077
| +5% | +$516K | 1.6% | 21 |
|
|
2024
Q1 | $10.5M | Buy |
23,673
+1,470
| +7% | +$653K | 1.52% | 21 |
|
|
2023
Q4 | $9.09M | Buy |
22,203
+656
| +3% | +$269K | 1.51% | 20 |
|
|
2023
Q3 | $7.72M | Sell |
21,547
-826
| -4% | -$296K | 1.49% | 20 |
|
|
2023
Q2 | $8.26M | Sell |
22,373
-212
| -0.9% | -$78.3K | 1.57% | 17 |
|
|
2023
Q1 | $7.25M | Sell |
22,585
-149
| -0.7% | -$47.8K | 1.46% | 19 |
|
|
2022
Q4 | $6.05M | Buy |
22,734
+229
| +1% | +$61K | 1.35% | 18 |
|
|
2022
Q3 | $6.01M | Buy |
22,505
+581
| +3% | +$155K | 1.43% | 19 |
|
|
2022
Q2 | $6.14M | Buy |
21,924
+22
| +0.1% | +$6.17K | 1.46% | 17 |
|
|
2022
Q1 | $7.94M | Buy |
21,902
+5,875
| +37% | +$2.13M | 1.67% | 14 |
|
|
2021
Q4 | $6.38M | Buy |
+16,027
| New | +$6.38M | 1.78% | 15 |
|