BBPWM
Blue Bell Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
7,104
+3
| +0% | +$1.66K | 0.65% | 27 |
|
|
2025
Q1 | $3.33M | Sell |
7,101
-8
| -0.1% | -$3.75K | 0.63% | 31 |
|
|
2024
Q4 | $3.63M | Buy |
7,109
+137
| +2% | +$70K | 0.69% | 26 |
|
|
2024
Q3 | $3.4M | Buy |
6,972
+131
| +2% | +$63.9K | 0.65% | 30 |
|
|
2024
Q2 | $3.28M | Sell |
6,841
-106
| -2% | -$50.8K | 0.68% | 27 |
|
|
2024
Q1 | $3.08M | Sell |
6,947
-306
| -4% | -$136K | 0.66% | 27 |
|
|
2023
Q4 | $2.97M | Sell |
7,253
-483
| -6% | -$198K | 0.71% | 26 |
|
|
2023
Q3 | $2.77M | Buy |
7,736
+65
| +0.8% | +$23.3K | 0.75% | 25 |
|
|
2023
Q2 | $2.83M | Buy |
7,671
+1,952
| +34% | +$721K | 0.75% | 24 |
|
|
2023
Q1 | $1.84M | Sell |
5,719
-443
| -7% | -$142K | 0.55% | 27 |
|
|
2022
Q4 | $1.64M | Sell |
6,162
-420
| -6% | -$112K | 0.54% | 28 |
|
|
2022
Q3 | $1.76M | Sell |
6,582
-56
| -0.8% | -$15K | 0.63% | 22 |
|
|
2022
Q2 | $1.86M | Buy |
6,638
+132
| +2% | +$37K | 0.63% | 22 |
|
|
2022
Q1 | $2.36M | Sell |
6,506
-624
| -9% | -$226K | 0.67% | 21 |
|
|
2021
Q4 | $2.84M | Sell |
7,130
-13
| -0.2% | -$5.17K | 0.74% | 19 |
|
|
2021
Q3 | $2.56M | Sell |
7,143
-209
| -3% | -$74.8K | 0.75% | 21 |
|
|
2021
Q2 | $2.61M | Sell |
7,352
-1,309
| -15% | -$464K | 0.76% | 20 |
|
|
2021
Q1 | $2.76M | Sell |
8,661
-16
| -0.2% | -$5.11K | 0.84% | 19 |
|
|
2020
Q4 | $2.72M | Buy |
8,677
+111
| +1% | +$34.8K | 0.94% | 17 |
|
|
2020
Q3 | $2.38M | Buy |
8,566
+673
| +9% | +$187K | 0.97% | 17 |
|
|
2020
Q2 | $1.95M | Buy |
7,893
+1,037
| +15% | +$256K | 0.91% | 21 |
|
|
2020
Q1 | $1.31M | Sell |
6,856
-575
| -8% | -$110K | 0.73% | 22 |
|
|
2019
Q4 | $1.58M | Buy |
7,431
+94
| +1% | +$20K | 0.64% | 23 |
|
|
2019
Q3 | $1.39M | Sell |
7,337
-50
| -0.7% | -$9.44K | 0.64% | 23 |
|
|
2019
Q2 | $1.38M | Buy |
7,387
+1
| +0% | +$187 | 0.64% | 23 |
|
|
2019
Q1 | $1.33M | Sell |
7,386
-299
| -4% | -$53.7K | 0.62% | 23 |
|
|
2018
Q4 | $1.19M | Sell |
7,685
-399
| -5% | -$61.5K | 0.62% | 24 |
|
|
2018
Q3 | $1.5M | Sell |
8,084
-200
| -2% | -$37.2K | 0.64% | 20 |
|
|
2018
Q2 | $1.42M | Sell |
8,284
-399
| -5% | -$68.5K | 0.65% | 21 |
|
|
2018
Q1 | $1.39M | Sell |
8,683
-999
| -10% | -$160K | 0.61% | 25 |
|
|
2017
Q4 | $1.51M | Sell |
9,682
-200
| -2% | -$31.2K | 0.68% | 24 |
|
|
2017
Q3 | $1.44M | Sell |
9,882
-114
| -1% | -$16.6K | 0.69% | 24 |
|
|
2017
Q2 | $1.38M | Sell |
9,996
-399
| -4% | -$54.9K | 0.68% | 25 |
|
|
2017
Q1 | $1.38M | Buy |
10,395
+501
| +5% | +$66.3K | 0.75% | 23 |
|
|
2016
Q4 | $1.17M | Sell |
9,894
-404
| -4% | -$47.9K | 0.71% | 22 |
|
|
2016
Q3 | $1.22M | Buy |
10,298
+1
| +0% | +$119 | 0.71% | 23 |
|
|
2016
Q2 | $1.11M | Sell |
10,297
-414
| -4% | -$44.5K | 0.71% | 23 |
|
|
2016
Q1 | $1.17M | Sell |
10,711
-1,200
| -10% | -$131K | 0.8% | 18 |
|
|
2015
Q4 | $1.33M | Sell |
11,911
-1,400
| -11% | -$157K | 0.9% | 20 |
|
|
2015
Q3 | $1.36M | Sell |
13,311
-170
| -1% | -$17.3K | 0.93% | 20 |
|
|
2015
Q2 | $1.44M | Sell |
13,481
-1,615
| -11% | -$173K | 0.87% | 19 |
|
|
2015
Q1 | $1.59M | Sell |
15,096
-4,685
| -24% | -$495K | 0.96% | 18 |
|
|
2014
Q4 | $2.04M | Sell |
19,781
-2,120
| -10% | -$219K | 1.19% | 14 |
|
|
2014
Q3 | $2.16M | Buy |
21,901
+4,546
| +26% | +$449K | 1.3% | 12 |
|
|
2014
Q2 | $1.63M | Buy |
17,355
+2,193
| +14% | +$206K | 0.98% | 16 |
|
|
2014
Q1 | $1.33M | Sell |
15,162
-3,125
| -17% | -$274K | 0.9% | 20 |
|
|
2013
Q4 | $1.61M | Sell |
18,287
-5,935
| -25% | -$522K | 1.23% | 17 |
|
|
2013
Q3 | $1.91M | Buy |
24,222
+4,500
| +23% | +$355K | 1.91% | 13 |
|
|
2013
Q2 | $1.41M | Buy |
+19,722
| New | +$1.41M | 1.24% | 16 |
|