BW
Bison Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.6M | Sell |
26,524
-1,617
| -6% | -$827K | 2.99% | 4 |
|
|
2024
Q3 | $13.7M | Sell |
28,141
-2,589
| -8% | -$1.26M | 2.19% | 5 |
|
|
2024
Q2 | $13.6M | Hold |
30,730
| – | – | 2.22% | 5 |
|
|
2024
Q1 | $13.6M | Sell |
30,730
-3,895
| -11% | -$1.73M | 2.22% | 5 |
|
|
2023
Q4 | $14.2M | Buy |
34,625
+3,988
| +13% | +$1.63M | 2.51% | 3 |
|
|
2023
Q3 | $11M | Buy |
30,637
+7,409
| +32% | +$2.65M | 2.13% | 5 |
|
|
2023
Q2 | $8.58M | Buy |
23,228
+14,833
| +177% | +$5.48M | 1.59% | 8 |
|
|
2023
Q1 | $2.74M | Sell |
8,395
-1,382
| -14% | -$451K | 0.85% | 25 |
|
|
2022
Q4 | $2.84M | Buy |
9,777
+1,236
| +14% | +$359K | 0.91% | 23 |
|
|
2022
Q3 | $2.28M | Buy |
8,541
+2,496
| +41% | +$667K | 0.9% | 23 |
|
|
2022
Q2 | $1.69M | Sell |
6,045
-1,187
| -16% | -$333K | 0.97% | 27 |
|
|
2022
Q1 | $2.62M | Buy |
7,232
+1,297
| +22% | +$470K | 1.34% | 13 |
|
|
2021
Q4 | $2.36M | Sell |
5,935
-1,157
| -16% | -$460K | 1.38% | 12 |
|
|
2021
Q3 | $2.54M | Sell |
7,092
-59
| -0.8% | -$21.1K | 1.16% | 14 |
|
|
2021
Q2 | $2.54M | Sell |
7,151
-1
| -0% | -$354 | 1.11% | 14 |
|
|
2021
Q1 | $2.28M | Hold |
7,152
| – | – | 0.98% | 19 |
|
|
2020
Q4 | $2.24M | Buy |
7,152
+962
| +16% | +$302K | 1.05% | 18 |
|
|
2020
Q3 | $1.72M | Buy |
6,190
+155
| +3% | +$43.1K | 1.01% | 20 |
|
|
2020
Q2 | $1.49M | Buy |
6,035
+1,040
| +21% | +$257K | 0.94% | 21 |
|
|
2020
Q1 | $951K | Buy |
4,995
+339
| +7% | +$64.5K | 0.69% | 37 |
|
|
2019
Q4 | $990K | Sell |
4,656
-738
| -14% | -$157K | 0.47% | 59 |
|
|
2019
Q3 | $1.02M | Buy |
5,394
+101
| +2% | +$19.1K | 0.57% | 50 |
|
|
2019
Q2 | $988K | Sell |
5,293
-240
| -4% | -$44.8K | 0.58% | 47 |
|
|
2019
Q1 | $994K | Buy |
5,533
+524
| +10% | +$94.1K | 0.61% | 43 |
|
|
2018
Q4 | $773K | Sell |
5,009
-206
| -4% | -$31.8K | 0.56% | 50 |
|
|
2018
Q3 | $969K | Buy |
5,215
+3
| +0.1% | +$557 | 0.63% | 41 |
|
|
2018
Q2 | $895K | Buy |
5,212
+175
| +3% | +$30.1K | 0.67% | 41 |
|
|
2018
Q1 | $807K | Buy |
5,037
+823
| +20% | +$132K | 0.62% | 43 |
|
|
2017
Q4 | $656K | Buy |
4,214
+118
| +3% | +$18.4K | 0.48% | 63 |
|
|
2017
Q3 | $596K | Buy |
4,096
+105
| +3% | +$15.3K | 0.48% | 63 |
|
|
2017
Q2 | $549K | Buy |
3,991
+427
| +12% | +$58.7K | 0.45% | 63 |
|
|
2017
Q1 | $472K | Buy |
3,564
+295
| +9% | +$39.1K | 0.41% | 70 |
|
|
2016
Q4 | $387K | Sell |
3,269
-163
| -5% | -$19.3K | 0.33% | 85 |
|
|
2016
Q3 | $407K | Buy |
3,432
+102
| +3% | +$12.1K | 0.34% | 81 |
|
|
2016
Q2 | $358K | Buy |
3,330
+376
| +13% | +$40.4K | 0.22% | 125 |
|
|
2016
Q1 | $323K | Buy |
2,954
+642
| +28% | +$70.2K | 0.21% | 130 |
|
|
2015
Q4 | $259K | Buy |
+2,312
| New | +$259K | 0.15% | 176 |
|
|
2015
Q3 | – | Sell |
-2,131
| Closed | -$228K | – | 252 |
|
|
2015
Q2 | $228K | Buy |
2,131
+175
| +9% | +$18.7K | 0.13% | 197 |
|
|
2015
Q1 | $207K | Buy |
+1,956
| New | +$207K | 0.13% | 208 |
|