BNC 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
Q3
$1.96M Sell
2025
Q2
$1.83M Buy
2025
Q1
$1.45M Sell
2024
Q4
$1.6M Sell
2024
Q3
$1.58M Sell
2024
Q2
$1.69M Buy
2024
Q1
$1.53M Sell
2023
Q4
$3.68M Buy
2023
Q3
$1.22M Buy
2023
Q2
$1.25M Sell
2023
Q1
$1.1M Sell
2022
Q4
$924K Sell
2022
Q3
$1.3M Buy
2022
Q2
$974K Buy
2022
Q1
$1.24M Sell
2021
Q4
$1.37M Buy