BFG
Bouchey Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210M | Buy |
380,017
+1,405
| +0.4% | +$775K | 17.43% | 1 |
|
2025
Q1 | $178M | Sell |
378,612
-889
| -0.2% | -$417K | 16.02% | 1 |
|
2024
Q4 | $194M | Sell |
379,501
-1,076
| -0.3% | -$550K | 16.95% | 1 |
|
2024
Q3 | $186M | Sell |
380,577
-464
| -0.1% | -$227K | 16.61% | 1 |
|
2024
Q2 | $183M | Sell |
381,041
-8,002
| -2% | -$3.83M | 17.35% | 1 |
|
2024
Q1 | $173M | Buy |
389,043
+4,183
| +1% | +$1.86M | 17% | 1 |
|
2023
Q4 | $158M | Buy |
384,860
+8,109
| +2% | +$3.32M | 16.88% | 1 |
|
2023
Q3 | $135M | Buy |
376,751
+8,976
| +2% | +$3.22M | 16.55% | 1 |
|
2023
Q2 | $136M | Buy |
367,775
+4,388
| +1% | +$1.62M | 16.44% | 1 |
|
2023
Q1 | $117M | Buy |
363,387
+342
| +0.1% | +$110K | 15.4% | 1 |
|
2022
Q4 | $96.7M | Sell |
363,045
-3,365
| -0.9% | -$896K | 13.92% | 1 |
|
2022
Q3 | $97.9M | Buy |
366,410
+5,835
| +2% | +$1.56M | 14.32% | 1 |
|
2022
Q2 | $101M | Buy |
360,575
+6,865
| +2% | +$1.92M | 16.21% | 1 |
|
2022
Q1 | $128M | Buy |
353,710
+18,645
| +6% | +$6.76M | 17.21% | 1 |
|
2021
Q4 | $133M | Sell |
335,065
-5,163
| -2% | -$2.05M | 17.91% | 1 |
|
2021
Q3 | $122M | Buy |
340,228
+2,349
| +0.7% | +$841K | 16.92% | 1 |
|
2021
Q2 | $120M | Buy |
337,879
+4,317
| +1% | +$1.53M | 19.05% | 1 |
|
2021
Q1 | $106M | Buy |
333,562
+110
| +0% | +$35.1K | 17.18% | 1 |
|
2020
Q4 | $105M | Sell |
333,452
-3,344
| -1% | -$1.05M | 17.95% | 1 |
|
2020
Q3 | $93.6M | Sell |
336,796
-1,993
| -0.6% | -$554K | 18.12% | 1 |
|
2020
Q2 | $83.9M | Buy |
338,789
+12,637
| +4% | +$3.13M | 17.68% | 1 |
|
2020
Q1 | $62.1M | Buy |
326,152
+566
| +0.2% | +$108K | 16.49% | 1 |
|
2019
Q4 | $69.2M | Sell |
325,586
-34,929
| -10% | -$7.43M | 15.82% | 1 |
|
2019
Q3 | $68.1M | Buy |
360,515
+6,249
| +2% | +$1.18M | 16.27% | 1 |
|
2019
Q2 | $66.2M | Buy |
354,266
+6,731
| +2% | +$1.26M | 16.16% | 1 |
|
2019
Q1 | $62.4M | Sell |
347,535
-587
| -0.2% | -$105K | 15.61% | 1 |
|
2018
Q4 | $53.7M | Buy |
348,122
+47,510
| +16% | +$7.33M | 15.27% | 1 |
|
2018
Q3 | $55.9M | Buy |
300,612
+34,184
| +13% | +$6.35M | 13.71% | 1 |
|
2018
Q2 | $45.7M | Sell |
266,428
-25,428
| -9% | -$4.36M | 12.38% | 1 |
|
2018
Q1 | $46.7M | Buy |
291,856
+25,722
| +10% | +$4.12M | 13.4% | 1 |
|
2017
Q4 | $41.5M | Buy |
266,134
+3,699
| +1% | +$576K | 11.99% | 1 |
|
2017
Q3 | $38.2M | Buy |
262,435
+4,117
| +2% | +$599K | 11.95% | 1 |
|
2017
Q2 | $35.6M | Buy |
258,318
+13,817
| +6% | +$1.9M | 11.4% | 1 |
|
2017
Q1 | $32.4M | Buy |
244,501
+24,115
| +11% | +$3.19M | 11.24% | 1 |
|
2016
Q4 | $26.1M | Sell |
220,386
-49
| -0% | -$5.81K | 10.84% | 1 |
|
2016
Q3 | $26.2M | Buy |
220,435
+15,092
| +7% | +$1.79M | 10.23% | 1 |
|
2016
Q2 | $22.1M | Buy |
205,343
+15,735
| +8% | +$1.69M | 8.92% | 1 |
|
2016
Q1 | $20.7M | Buy |
189,608
+9,343
| +5% | +$1.02M | 8.76% | 1 |
|
2015
Q4 | $20.2M | Buy |
180,265
+13,922
| +8% | +$1.56M | 8.72% | 1 |
|
2015
Q3 | $16.9M | Buy |
166,343
+657
| +0.4% | +$66.9K | 8.14% | 1 |
|
2015
Q2 | $17.7M | Buy |
165,686
+5,750
| +4% | +$616K | 7.57% | 2 |
|
2015
Q1 | $16.9M | Sell |
159,936
-1,369
| -0.8% | -$145K | 7.61% | 2 |
|
2014
Q4 | $16.7M | Buy |
161,305
+283
| +0.2% | +$29.2K | 7.83% | 2 |
|
2014
Q3 | $15.9M | Buy |
161,022
+1,488
| +0.9% | +$147K | 8.05% | 1 |
|
2014
Q2 | $15M | Sell |
159,534
-48,736
| -23% | -$4.58M | 8.02% | 1 |
|
2014
Q1 | $18.3M | Buy |
+208,270
| New | +$18.3M | 11.09% | 1 |
|