BWM

BigSur Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	2,535	–	–	0.35%	76
2025 Q1	$1.19M	Sell	2,535 -1,100	-30%	-$517K	0.32%	80
2024 Q4	$1.86M	Sell	3,635 -5,400	-60%	-$2.76M	0.53%	51
2024 Q3	$4.42M	Buy	9,035 +7,500	+489%	+$3.67M	1.22%	21
2024 Q2	$737K	Buy	1,535 +200	+15%	+$96K	0.23%	95
2024 Q1	$594K	Sell	1,335 -400	-23%	-$178K	0.19%	99
2023 Q4	$711K	Hold	1,735	–	–	0.34%	70
2023 Q3	$623K	Hold	1,735	–	–	0.31%	72
2023 Q2	$642K	Hold	1,735	–	–	0.31%	74
2023 Q1	$558K	Hold	1,735	–	–	0.26%	82
2022 Q4	$462K	Hold	1,735	–	–	0.22%	85
2022 Q3	$465K	Hold	1,735	–	–	0.24%	81
2022 Q2	$487K	Hold	1,735	–	–	0.23%	83
2022 Q1	$630K	Hold	1,735	–	–	0.25%	82
2021 Q4	$690K	Hold	1,735	–	–	0.27%	77
2021 Q3	$622K	Sell	1,735 -400	-19%	-$143K	0.28%	79
2021 Q2	$758K	Sell	2,135 -3,000	-58%	-$1.07M	0.34%	71
2021 Q1	$1.64M	Buy	5,135 +700	+16%	+$224K	0.84%	34
2020 Q4	$1.39M	Buy	4,435 +1,600	+56%	+$502K	0.79%	36
2020 Q3	$789K	Buy	2,835 +1,500	+112%	+$417K	0.5%	55
2020 Q2	$331K	Hold	1,335	–	–	0.24%	73
2020 Q1	$255K	Hold	1,335	–	–	0.19%	86
2019 Q4	$284K	Hold	1,335	–	–	0.16%	89
2019 Q3	$253K	Hold	1,335	–	–	0.17%	87
2019 Q2	$253K	Hold	1,335	–	–	0.18%	87
2019 Q1	$240K	Hold	1,335	–	–	0.16%	91
2018 Q4	$206K	Hold	1,335	–	–	0.15%	92
2018 Q3	$248K	Hold	1,335	–	–	0.16%	88
2018 Q2	$230K	Hold	1,335	–	–	0.17%	90
2018 Q1	$214K	Hold	1,335	–	–	0.15%	101
2017 Q4	$208K	Buy	+1,335	New	+$208K	0.21%	89