BWM
BNC 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 | $1.83M | Buy |
3,325
+235
| +8% | +$130K | 0.54% | 48 |
|
|
2025
Q1 | $1.45M | Sell |
3,090
-36
| -1% | -$16.9K | 0.52% | 49 |
|
|
2024
Q4 | $1.6M | Sell |
3,126
-114
| -4% | -$58.3K | 0.53% | 45 |
|
|
2024
Q3 | $1.58M | Sell |
3,240
-283
| -8% | -$138K | 0.58% | 44 |
|
|
2024
Q2 | $1.69M | Buy |
3,523
+84
| +2% | +$40.2K | 0.63% | 39 |
|
|
2024
Q1 | $1.53M | Sell |
3,439
-5,541
| -62% | -$2.46M | 0.65% | 42 |
|
|
2023
Q4 | $3.68M | Buy |
8,980
+5,561
| +163% | +$2.28M | 1.74% | 20 |
|
|
2023
Q3 | $1.22M | Buy |
3,419
+48
| +1% | +$17.2K | 0.66% | 48 |
|
|
2023
Q2 | $1.25M | Sell |
3,371
-54
| -2% | -$19.9K | 0.66% | 48 |
|
|
2023
Q1 | $1.1M | Sell |
3,425
-46
| -1% | -$14.8K | 0.61% | 51 |
|
|
2022
Q4 | $924K | Sell |
3,471
-1,393
| -29% | -$371K | 0.55% | 54 |
|
|
2022
Q3 | $1.3M | Buy |
4,864
+1,388
| +40% | +$371K | 0.79% | 41 |
|
|
2022
Q2 | $974K | Buy |
3,476
+51
| +1% | +$14.3K | 0.51% | 67 |
|
|
2022
Q1 | $1.24M | Sell |
3,425
-21
| -0.6% | -$7.62K | 0.61% | 48 |
|
|
2021
Q4 | $1.37M | Buy |
+3,446
| New | +$1.37M | 0.65% | 48 |
|