BFSG LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
2,364
+757
| +47% | +$418K | 0.15% | 144 |
|
|
2025
Q1 | $754K | Sell |
1,607
-1
| -0.1% | -$469 | 0.09% | 164 |
|
|
2024
Q4 | $822K | Sell |
1,608
-65
| -4% | -$33.2K | 0.1% | 161 |
|
|
2024
Q3 | $817K | Sell |
1,673
-3
| -0.2% | -$1.46K | 0.09% | 166 |
|
|
2024
Q2 | $803K | Hold |
1,676
| – | – | 0.1% | 159 |
|
|
2024
Q1 | $744K | Buy |
1,676
+565
| +51% | +$251K | 0.1% | 159 |
|
|
2023
Q4 | $455K | Sell |
1,111
-67
| -6% | -$27.4K | 0.07% | 171 |
|
|
2023
Q3 | $422K | Sell |
1,178
-7,936
| -87% | -$2.84M | 0.07% | 174 |
|
|
2023
Q2 | $3.37M | Buy |
9,114
+8,486
| +1,351% | +$3.13M | 0.57% | 65 |
|
|
2023
Q1 | $202K | Buy |
+628
| New | +$202K | 0.04% | 190 |
|
|
2022
Q4 | – | Sell |
-962
| Closed | -$257K | – | 191 |
|
|
2022
Q3 | $257K | Buy |
+962
| New | +$257K | 0.05% | 165 |
|
|
2022
Q1 | – | Sell |
-780
| Closed | -$310K | – | 226 |
|
|
2021
Q4 | $310K | Hold |
780
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $279K | Buy |
+780
| New | +$279K | 0.04% | 199 |
|
|
2021
Q2 | – | Sell |
-820
| Closed | -$262K | – | 182 |
|
|
2021
Q1 | $262K | Sell |
820
-130
| -14% | -$41.5K | 0.04% | 197 |
|
|
2020
Q4 | $298K | Hold |
950
| – | – | 0.05% | 184 |
|
|
2020
Q3 | $264K | Buy |
+950
| New | +$264K | 0.05% | 171 |
|