BWL
Bogart Wealth LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
24,493
+86
| +0.4% | +$47.4K | 0.58% | 36 |
|
|
2025
Q1 | $11.4M | Buy |
24,407
+1,567
| +7% | +$735K | 0.54% | 42 |
|
|
2024
Q4 | $11.7M | Buy |
22,840
+388
| +2% | +$198K | 0.55% | 37 |
|
|
2024
Q3 | $11M | Buy |
22,452
+759
| +3% | +$370K | 0.52% | 43 |
|
|
2024
Q2 | $10.4M | Sell |
21,693
-1,302
| -6% | -$624K | 0.53% | 41 |
|
|
2024
Q1 | $10.2M | Sell |
22,995
-38
| -0.2% | -$16.9K | 0.53% | 43 |
|
|
2023
Q4 | $9.43M | Buy |
23,033
+247
| +1% | +$101K | 0.53% | 43 |
|
|
2023
Q3 | $8.16M | Buy |
22,786
+66
| +0.3% | +$23.6K | 0.5% | 46 |
|
|
2023
Q2 | $8.39M | Buy |
22,720
+1,114
| +5% | +$412K | 0.53% | 41 |
|
|
2023
Q1 | $6.93M | Sell |
21,606
-3,628
| -14% | -$1.16M | 0.46% | 52 |
|
|
2022
Q4 | $6.72M | Buy |
25,234
+994
| +4% | +$265K | 0.47% | 44 |
|
|
2022
Q3 | $6.48M | Buy |
24,240
+3,999
| +20% | +$1.07M | 0.54% | 41 |
|
|
2022
Q2 | $5.67M | Buy |
20,241
+1,698
| +9% | +$476K | 0.5% | 45 |
|
|
2022
Q1 | $6.72M | Buy |
18,543
+1,525
| +9% | +$553K | 0.57% | 33 |
|
|
2021
Q4 | $6.77M | Buy |
17,018
+835
| +5% | +$332K | 0.61% | 29 |
|
|
2021
Q3 | $5.79M | Buy |
16,183
+2,293
| +17% | +$821K | 0.59% | 25 |
|
|
2021
Q2 | $4.92M | Buy |
13,890
+1,313
| +10% | +$465K | 0.54% | 38 |
|
|
2021
Q1 | $4.01M | Buy |
12,577
+1,728
| +16% | +$551K | 0.56% | 38 |
|
|
2020
Q4 | $3.4M | Buy |
10,849
+1,430
| +15% | +$449K | 0.63% | 24 |
|
|
2020
Q3 | $2.62M | Buy |
9,419
+174
| +2% | +$48.3K | 0.58% | 31 |
|
|
2020
Q2 | $2.29M | Sell |
9,245
-34,257
| -79% | -$8.48M | 0.54% | 34 |
|
|
2020
Q1 | $8.28M | Buy |
43,502
+36,520
| +523% | +$6.95M | 2.26% | 13 |
|
|
2019
Q4 | $1.48M | Buy |
6,982
+111
| +2% | +$23.6K | 0.47% | 39 |
|
|
2019
Q3 | $1.3M | Sell |
6,871
-456
| -6% | -$86.1K | 0.64% | 33 |
|
|
2019
Q2 | $1.37M | Sell |
7,327
-305
| -4% | -$56.9K | 0.83% | 32 |
|
|
2019
Q1 | $1.37M | Buy |
7,632
+426
| +6% | +$76.5K | 0.66% | 33 |
|
|
2018
Q4 | $1.11M | Buy |
7,206
+100
| +1% | +$15.4K | 0.55% | 32 |
|
|
2018
Q3 | $1.32M | Sell |
7,106
-577
| -8% | -$107K | 0.76% | 31 |
|
|
2018
Q2 | $1.32M | Buy |
7,683
+959
| +14% | +$165K | 0.8% | 30 |
|
|
2018
Q1 | $1.08M | Buy |
6,724
+443
| +7% | +$71.2K | 0.62% | 34 |
|
|
2017
Q4 | $978K | Buy |
6,281
+741
| +13% | +$115K | 0.63% | 35 |
|
|
2017
Q3 | $817K | Sell |
5,540
-73,165
| -93% | -$10.8M | 0.6% | 34 |
|
|
2017
Q2 | $10.8M | Buy |
78,705
+9,396
| +14% | +$1.29M | 6.95% | 5 |
|
|
2017
Q1 | $9.18M | Buy |
+69,309
| New | +$9.18M | 6.1% | 7 |
|