Bogart Wealth LLC’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 | $13.5M | Buy |
|
|||||
2025
Q1 | $11.4M | Buy |
|
|||||
2024
Q4 | $11.7M | Buy |
|
|||||
2024
Q3 | $11M | Buy |
|
|||||
2024
Q2 | $10.4M | Sell |
|
|||||
2024
Q1 | $10.2M | Sell |
|
|||||
2023
Q4 | $9.43M | Buy |
|
|||||
2023
Q3 | $8.16M | Buy |
|
|||||
2023
Q2 | $8.39M | Buy |
|
|||||
2023
Q1 | $6.93M | Sell |
|
|||||
2022
Q4 | $6.72M | Buy |
|
|||||
2022
Q3 | $6.48M | Buy |
|
|||||
2022
Q2 | $5.67M | Buy |
|
|||||
2022
Q1 | $6.72M | Buy |
|
|||||
2021
Q4 | $6.77M | Buy |
|
|||||
2021
Q3 | $5.79M | Buy |
|
|||||
2021
Q2 | $4.92M | Buy |
|
|||||
2021
Q1 | $4.01M | Buy |
|
|||||
2020
Q4 | $3.4M | Buy |
|
|||||
2020
Q3 | $2.62M | Buy |
|
|||||
2020
Q2 | $2.29M | Sell |
|
|||||
2020
Q1 | $8.28M | Buy |
|
|||||
2019
Q4 | $1.48M | Buy |
|
|||||
2019
Q3 | $1.3M | Sell |
|
|||||
2019
Q2 | $1.37M | Sell |
|
|||||
2019
Q1 | $1.37M | Buy |
|
|||||
2018
Q4 | $1.11M | Buy |
|
|||||
2018
Q3 | $1.32M | Sell |
|
|||||
2018
Q2 | $1.32M | Buy |
|
|||||
2018
Q1 | $1.08M | Buy |
|
|||||
2017
Q4 | $978K | Buy |
|
|||||
2017
Q3 | $817K | Sell |
|
|||||
2017
Q2 | $10.8M | Buy |
|
|||||
2017
Q1 | $9.18M | Buy |
|