BCP
Berkeley Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
19,525
| – | – | 2.73% | 5 |
|
|
2025
Q1 | $9.16M | Sell |
19,525
-171
| -0.9% | -$80.2K | 2.52% | 5 |
|
|
2024
Q4 | $10.1M | Buy |
+19,696
| New | +$10.1M | 2.8% | 5 |
|
|
2024
Q3 | – | Sell |
-19,708
| Closed | -$9.44M | – | 175 |
|
|
2024
Q2 | $9.44M | Sell |
19,708
-173
| -0.9% | -$82.9K | 2.84% | 7 |
|
|
2024
Q1 | $8.83M | Buy |
19,881
+70
| +0.4% | +$31.1K | 2.69% | 7 |
|
|
2023
Q4 | $8.11M | Buy |
19,811
+880
| +5% | +$360K | 2.68% | 8 |
|
|
2023
Q3 | $6.78M | Buy |
18,931
+240
| +1% | +$86K | 2.45% | 9 |
|
|
2023
Q2 | $6.9M | Sell |
18,691
-183
| -1% | -$67.6K | 2.45% | 9 |
|
|
2023
Q1 | $6.06M | Buy |
18,874
+159
| +0.8% | +$51K | 2.24% | 10 |
|
|
2022
Q4 | $4.98M | Sell |
18,715
-19,074
| -50% | -$5.08M | 1.93% | 11 |
|
|
2022
Q3 | $10.1M | Buy |
37,789
+320
| +0.9% | +$85.5K | 4.37% | 5 |
|
|
2022
Q2 | $10.5M | Buy |
37,469
+3,518
| +10% | +$986K | 4.33% | 5 |
|
|
2022
Q1 | $12.3M | Buy |
33,951
+1,595
| +5% | +$578K | 4.91% | 4 |
|
|
2021
Q4 | $12.9M | Buy |
32,356
+5,399
| +20% | +$2.15M | 5.29% | 3 |
|
|
2021
Q3 | $9.65M | Buy |
26,957
+8,634
| +47% | +$3.09M | 4.44% | 5 |
|
|
2021
Q2 | $6.49M | Sell |
18,323
-1,763
| -9% | -$625K | 2.89% | 12 |
|
|
2021
Q1 | $6.41M | Sell |
20,086
-2,380
| -11% | -$760K | 3.09% | 12 |
|
|
2020
Q4 | $7.05M | Buy |
22,466
+1,149
| +5% | +$360K | 3.62% | 10 |
|
|
2020
Q3 | $5.92M | Sell |
21,317
-169
| -0.8% | -$47K | 3.61% | 9 |
|
|
2020
Q2 | $5.32M | Sell |
21,486
-154
| -0.7% | -$38.1K | 3.28% | 9 |
|
|
2020
Q1 | $4.12M | Buy |
21,640
+195
| +0.9% | +$37.1K | 2.8% | 8 |
|
|
2019
Q4 | $4.56M | Buy |
21,445
+1,549
| +8% | +$329K | 2.33% | 9 |
|
|
2019
Q3 | $3.76M | Sell |
19,896
-4,617
| -19% | -$872K | 1.98% | 10 |
|
|
2019
Q2 | $4.58M | Buy |
24,513
+4,819
| +24% | +$900K | 2.14% | 10 |
|
|
2019
Q1 | $3.54M | Buy |
+19,694
| New | +$3.54M | 1.75% | 10 |
|
|
2018
Q4 | – | Sell |
-19,609
| Closed | -$2M | – | 131 |
|
|
2018
Q3 | $2M | Sell |
19,609
-3,112
| -14% | -$317K | 1.13% | 15 |
|
|
2018
Q2 | $2.39M | Sell |
22,721
-737
| -3% | -$77.5K | 1.4% | 13 |
|
|
2018
Q1 | $3.76M | Buy |
23,458
+7,520
| +47% | +$1.2M | 2.17% | 11 |
|
|
2017
Q4 | $1.88M | Sell |
15,938
-1,691
| -10% | -$199K | 1.24% | 14 |
|
|
2017
Q3 | $1.58M | Buy |
17,629
+2,477
| +16% | +$222K | 1.06% | 17 |
|
|
2017
Q2 | $2.01M | Buy |
15,152
+409
| +3% | +$54.3K | 1.37% | 14 |
|
|
2017
Q1 | $1.95M | Sell |
14,743
-1,141
| -7% | -$151K | 1.33% | 14 |
|
|
2016
Q4 | $1.88M | Sell |
15,884
-1,482
| -9% | -$176K | 1.36% | 13 |
|
|
2016
Q3 | $2.06M | Sell |
17,366
-463
| -3% | -$55K | 1.47% | 11 |
|
|
2016
Q2 | $1.92M | Buy |
17,829
+990
| +6% | +$106K | 1.35% | 15 |
|
|
2016
Q1 | $1.84M | Buy |
16,839
+1,678
| +11% | +$183K | 1.33% | 17 |
|
|
2015
Q4 | $1.7M | Buy |
+15,161
| New | +$1.7M | 1.38% | 17 |
|