Blue Bell Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
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|
2025
Q1 | $3.33M | Sell |
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|
2024
Q4 | $3.63M | Buy |
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|
2024
Q3 | $3.4M | Buy |
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|
2024
Q2 | $3.28M | Sell |
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|
2024
Q1 | $3.08M | Sell |
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|
2023
Q4 | $2.97M | Sell |
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|
2023
Q3 | $2.77M | Buy |
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|
2023
Q2 | $2.83M | Buy |
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|
2023
Q1 | $1.84M | Sell |
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|
2022
Q4 | $1.64M | Sell |
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|
2022
Q3 | $1.76M | Sell |
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|
2022
Q2 | $1.86M | Buy |
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|
2022
Q1 | $2.36M | Sell |
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|
2021
Q4 | $2.84M | Sell |
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|
2021
Q3 | $2.56M | Sell |
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|
2021
Q2 | $2.61M | Sell |
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|
2021
Q1 | $2.76M | Sell |
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|
2020
Q4 | $2.72M | Buy |
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|
2020
Q3 | $2.38M | Buy |
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|
2020
Q2 | $1.95M | Buy |
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|
2020
Q1 | $1.31M | Sell |
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|
2019
Q4 | $1.58M | Buy |
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|
2019
Q3 | $1.39M | Sell |
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|
2019
Q2 | $1.38M | Buy |
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|
2019
Q1 | $1.33M | Sell |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $1.5M | Sell |
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|
2018
Q2 | $1.42M | Sell |
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|
2018
Q1 | $1.39M | Sell |
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|
2017
Q4 | $1.51M | Sell |
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|
2017
Q3 | $1.44M | Sell |
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|
2017
Q2 | $1.38M | Sell |
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|
2017
Q1 | $1.38M | Buy |
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|
2016
Q4 | $1.17M | Sell |
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|
2016
Q3 | $1.22M | Buy |
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|
2016
Q2 | $1.11M | Sell |
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|
2016
Q1 | $1.17M | Sell |
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|
2015
Q4 | $1.33M | Sell |
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|
2015
Q3 | $1.35M | Sell |
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|
2015
Q2 | $1.44M | Sell |
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|
2015
Q1 | $1.59M | Sell |
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|
2014
Q4 | $2.04M | Sell |
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|
2014
Q3 | $2.16M | Buy |
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|
2014
Q2 | $1.63M | Buy |
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|
2014
Q1 | $1.33M | Sell |
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|
2013
Q4 | $1.61M | Sell |
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|
2013
Q3 | $1.91M | Buy |
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|
2013
Q2 | $1.41M | Buy |
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