BWA
Blodgett Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
683
| – | – | 0.3% | 43 |
|
|
2025
Q1 | $320K | Hold |
683
| – | – | 0.27% | 46 |
|
|
2024
Q4 | $349K | Buy |
683
+1
| +0.1% | +$511 | 0.27% | 43 |
|
|
2024
Q3 | $333K | Sell |
682
-41
| -6% | -$20K | 0.28% | 44 |
|
|
2024
Q2 | $346K | Hold |
723
| – | – | 0.29% | 43 |
|
|
2024
Q1 | $321K | Buy |
723
+42
| +6% | +$18.6K | 0.29% | 43 |
|
|
2023
Q4 | $279K | Hold |
681
| – | – | 0.28% | 45 |
|
|
2023
Q3 | $244K | Buy |
681
+1
| +0.1% | +$358 | 0.27% | 50 |
|
|
2023
Q2 | $251K | Sell |
680
-15
| -2% | -$5.55K | 0.26% | 50 |
|
|
2023
Q1 | $223K | Sell |
695
-125
| -15% | -$40.1K | 0.26% | 54 |
|
|
2022
Q4 | $218K | Sell |
820
-75
| -8% | -$20K | 0.27% | 55 |
|
|
2022
Q3 | $239K | Sell |
895
-100
| -10% | -$26.7K | 0.29% | 52 |
|
|
2022
Q2 | $279K | Sell |
995
-339
| -25% | -$95.1K | 0.31% | 52 |
|
|
2022
Q1 | $484K | Sell |
1,334
-40
| -3% | -$14.5K | 0.4% | 44 |
|
|
2021
Q4 | $547K | Buy |
+1,374
| New | +$547K | 0.42% | 48 |
|