BWP
Bernardo Wealth Planning’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
10,995
-15,693
| -59% | -$8.66M | 1.32% | 21 |
|
|
2025
Q1 | $12.5M | Buy |
26,688
+80
| +0.3% | +$37.5K | 2.99% | 11 |
|
|
2024
Q4 | $13.5M | Buy |
26,608
+32
| +0.1% | +$16.2K | 3.23% | 9 |
|
|
2024
Q3 | $13.1M | Sell |
26,576
-753
| -3% | -$370K | 3.17% | 11 |
|
|
2024
Q2 | $13.1M | Sell |
27,329
-237
| -0.9% | -$114K | 3.52% | 10 |
|
|
2024
Q1 | $12.2M | Buy |
27,566
+1,069
| +4% | +$475K | 3.4% | 11 |
|
|
2023
Q4 | $10.9M | Sell |
26,497
-213
| -0.8% | -$87.2K | 3.42% | 11 |
|
|
2023
Q3 | $9.57M | Buy |
26,710
+675
| +3% | +$242K | 3.78% | 10 |
|
|
2023
Q2 | $9.62M | Sell |
26,035
-2,257
| -8% | -$834K | 3.83% | 9 |
|
|
2023
Q1 | $9.08M | Buy |
28,292
+447
| +2% | +$143K | 3.9% | 10 |
|
|
2022
Q4 | $7.41M | Buy |
27,845
+615
| +2% | +$164K | 3.47% | 9 |
|
|
2022
Q3 | $7.5M | Buy |
27,230
+363
| +1% | +$100K | 4.24% | 7 |
|
|
2022
Q2 | $7.53M | Buy |
26,867
+174
| +0.7% | +$48.8K | 4.3% | 7 |
|
|
2022
Q1 | $9.68M | Buy |
26,693
+1,986
| +8% | +$720K | 4.81% | 4 |
|
|
2021
Q4 | $9.83M | Buy |
24,707
+833
| +3% | +$331K | 4.8% | 4 |
|
|
2021
Q3 | $8.55M | Sell |
23,874
-28
| -0.1% | -$10K | 4.96% | 4 |
|
|
2021
Q2 | $8.47M | Buy |
23,902
+1,020
| +4% | +$361K | 5.09% | 4 |
|
|
2021
Q1 | $7.3M | Buy |
22,882
+985
| +4% | +$314K | 4.65% | 7 |
|
|
2020
Q4 | $6.87M | Sell |
21,897
-923
| -4% | -$290K | 2.65% | 10 |
|
|
2020
Q3 | $6.34M | Buy |
22,820
+600
| +3% | +$167K | 2.85% | 9 |
|
|
2020
Q2 | $5.5M | Buy |
22,220
+19,746
| +798% | +$4.89M | 2.95% | 8 |
|
|
2020
Q1 | $471K | Buy |
2,474
+78
| +3% | +$14.9K | 0.33% | 76 |
|
|
2019
Q4 | $509K | Hold |
2,396
| – | – | 0.31% | 77 |
|
|
2019
Q3 | $452K | Sell |
2,396
-163
| -6% | -$30.8K | 0.33% | 76 |
|
|
2019
Q2 | $478K | Sell |
2,559
-191
| -7% | -$35.7K | 0.37% | 69 |
|
|
2019
Q1 | $494K | Hold |
2,750
| – | – | 0.39% | 63 |
|
|
2018
Q4 | $424K | Buy |
+2,750
| New | +$424K | 0.38% | 64 |
|