BSG
Black Swift Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+19,550
| New | +$10.8M | 2.18% | 14 |
|
|
2025
Q1 | – | Sell |
-18,049
| Closed | -$9.23M | – | 141 |
|
|
2024
Q4 | $9.23M | Buy |
18,049
+13,049
| +261% | +$6.67M | 1.96% | 9 |
|
|
2024
Q3 | $2.44M | Buy |
5,000
+2,000
| +67% | +$976K | 0.54% | 42 |
|
|
2024
Q2 | $1.44M | Buy |
+3,000
| New | +$1.44M | 0.33% | 57 |
|
|
2022
Q1 | – | Sell |
-18,817
| Closed | -$7.49M | – | 108 |
|
|
2021
Q4 | $7.49M | Sell |
18,817
-17,668
| -48% | -$7.03M | 2.15% | 11 |
|
|
2021
Q3 | $13.1M | Buy |
36,485
+2,282
| +7% | +$817K | 3.85% | 3 |
|
|
2021
Q2 | $12.1M | Sell |
34,203
-26,252
| -43% | -$9.3M | 5.89% | 4 |
|
|
2021
Q1 | $19.3M | Sell |
60,455
-2,459
| -4% | -$785K | 6.13% | 2 |
|
|
2020
Q4 | $19.7M | Buy |
62,914
+7,439
| +13% | +$2.33M | 13.03% | 2 |
|
|
2020
Q3 | $15.4M | Buy |
55,475
+13,415
| +32% | +$3.73M | 7.83% | 1 |
|
|
2020
Q2 | $10.4M | Buy |
42,060
+7,685
| +22% | +$1.9M | 7.47% | 2 |
|
|
2020
Q1 | $6.55M | Buy |
34,375
+22,375
| +186% | +$4.26M | 6.51% | 1 |
|
|
2019
Q4 | $2.55M | Sell |
12,000
-76,200
| -86% | -$16.2M | 3.83% | 10 |
|
|
2019
Q3 | $16.7M | Buy |
88,200
+60,200
| +215% | +$11.4M | 24.34% | 1 |
|
|
2019
Q2 | $5.23M | Buy |
+28,000
| New | +$5.23M | 6.86% | 3 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$4.63M | – | 92 |
|
|
2018
Q4 | $4.63M | Sell |
30,000
-158,612
| -84% | -$24.5M | 13.11% | 3 |
|
|
2018
Q3 | $35M | Sell |
188,612
-44,837
| -19% | -$8.33M | 22.64% | 2 |
|
|
2018
Q2 | $40.1M | Sell |
233,449
-45,100
| -16% | -$7.74M | 18.18% | 1 |
|
|
2018
Q1 | $44.6M | Buy |
278,549
+37,402
| +16% | +$5.99M | 32.17% | 1 |
|
|
2017
Q4 | $37.6M | Sell |
241,147
-31,917
| -12% | -$4.97M | 34.95% | 1 |
|
|
2017
Q3 | $39.7M | Sell |
273,064
-50,510
| -16% | -$7.35M | 41.2% | 1 |
|
|
2017
Q2 | $44.5M | Buy |
+323,574
| New | +$44.5M | 24.25% | 1 |
|