Bordeaux Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
6,314
-596
| -9% | -$329K | 0.45% | 29 |
|
|
2025
Q1 | $3.24M | Sell |
6,910
-802
| -10% | -$376K | 0.6% | 31 |
|
|
2024
Q4 | $3.94M | Buy |
7,712
+574
| +8% | +$293K | 0.63% | 25 |
|
|
2024
Q3 | $3.48M | Sell |
7,138
-3,461
| -33% | -$1.69M | 0.63% | 30 |
|
|
2024
Q2 | $5.08M | Buy |
10,599
+3,465
| +49% | +$1.66M | 0.97% | 22 |
|
|
2024
Q1 | $3.17M | Buy |
7,134
+291
| +4% | +$129K | 1.05% | 15 |
|
|
2023
Q4 | $2.8M | Buy |
6,843
+569
| +9% | +$233K | 0.95% | 16 |
|
|
2023
Q3 | $2.25M | Buy |
6,274
+1
| +0% | +$358 | 0.91% | 19 |
|
|
2023
Q2 | $2.32M | Buy |
6,273
+30
| +0.5% | +$11.1K | 0.95% | 17 |
|
|
2023
Q1 | $2M | Buy |
6,243
+5,187
| +491% | +$1.66M | 1.03% | 15 |
|
|
2022
Q4 | $281K | Sell |
1,056
-6,983
| -87% | -$1.86M | 0.15% | 74 |
|
|
2022
Q3 | $2.15M | Buy |
+8,039
| New | +$2.15M | 1.35% | 15 |
|