BSAM
Blue Square Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
20,018
+4,254
| +27% | +$2.35M | 5.17% | 3 |
|
|
2025
Q1 | $7.39M | Sell |
15,764
-5,588
| -26% | -$2.62M | 3.98% | 4 |
|
|
2024
Q4 | $10.9M | Buy |
21,352
+420
| +2% | +$215K | 5.44% | 4 |
|
|
2024
Q3 | $10.2M | Buy |
20,932
+3,219
| +18% | +$1.57M | 5.49% | 3 |
|
|
2024
Q2 | $8.49M | Buy |
+17,713
| New | +$8.49M | 4.95% | 4 |
|