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Bishop & Co Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bishop & Co Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$317K Hold
574
– – 0.11% 24
2025
Q1 		$269K Hold
574
– – 0.1% 24
2024
Q4 		$293K Hold
574
– – 0.11% 22
2024
Q3 		$280K Hold
574
– – 0.11% 22
2024
Q2 		$275K Hold
574
– – 0.17% 20
2024
Q1 		$255K Buy
+574
New +$255K 0.11% 24