BFSG LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Sell |
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|
2025
Q2 | $1.3M | Buy |
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|
2025
Q1 | $754K | Sell |
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|
2024
Q4 | $822K | Sell |
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|
2024
Q3 | $817K | Sell |
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|
2024
Q2 | $803K | Hold |
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|
2024
Q1 | $744K | Buy |
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|
2023
Q4 | $455K | Sell |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $3.37M | Buy |
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|
2023
Q1 | $202K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $257K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $310K | Hold |
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|
2021
Q3 | $279K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $262K | Sell |
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|
2020
Q4 | $298K | Hold |
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|
2020
Q3 | $264K | Buy |
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