BFG
Bleakley Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
77,260
+3,233
| +4% | +$1.78M | 1.08% | 20 |
|
|
2025
Q1 | $34.7M | Sell |
74,027
-3,240
| -4% | -$1.52M | 1.11% | 18 |
|
|
2024
Q4 | $39.5M | Buy |
77,267
+3,807
| +5% | +$1.95M | 1.19% | 15 |
|
|
2024
Q3 | $35.9M | Sell |
73,460
-765
| -1% | -$373K | 1.09% | 16 |
|
|
2024
Q2 | $35.6M | Sell |
74,225
-15,497
| -17% | -$7.42M | 1.03% | 17 |
|
|
2024
Q1 | $39.8M | Buy |
89,722
+1,309
| +1% | +$581K | 1.15% | 15 |
|
|
2023
Q4 | $36.2M | Buy |
88,413
+2,706
| +3% | +$1.11M | 1.15% | 14 |
|
|
2023
Q3 | $30.7M | Sell |
85,707
-1,738
| -2% | -$623K | 1.08% | 15 |
|
|
2023
Q2 | $32.3M | Buy |
87,445
+6,229
| +8% | +$2.3M | 1.01% | 16 |
|
|
2023
Q1 | $26.1M | Sell |
81,216
-6,316
| -7% | -$2.03M | 0.87% | 17 |
|
|
2022
Q4 | $23.3M | Buy |
+87,532
| New | +$23.3M | 0.83% | 19 |
|