Bradley & Co Private Wealth Management’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 | $1.97M | Hold |
3,563
| – | – | 1.2% | 18 |
|
|
2025
Q1 | $1.67M | Hold |
3,563
| – | – | 1.14% | 17 |
|
|
2024
Q4 | $1.82M | Buy |
+3,563
| New | +$1.82M | 1.14% | 16 |
|
|
2024
Q2 | $1.21M | Hold |
2,532
| – | – | 0.9% | 17 |
|
|
2024
Q1 | $1.12M | Buy |
2,532
+1,153
| +84% | +$512K | 0.91% | 18 |
|
|
2023
Q4 | $565K | Buy |
1,379
+1,229
| +819% | +$503K | 0.52% | 20 |
|
|
2023
Q3 | $53.7K | Hold |
150
| – | – | 0.06% | 56 |
|
|
2023
Q2 | $55.4K | Hold |
150
| – | – | 0.05% | 55 |
|
|
2023
Q1 | $48.1K | Hold |
150
| – | – | 0.05% | 59 |
|
|
2022
Q4 | $39.9K | Hold |
150
| – | – | 0.05% | 68 |
|
|
2022
Q3 | $40K | Hold |
150
| – | – | 0.05% | 76 |
|
|
2022
Q2 | $42K | Hold |
150
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $54K | Hold |
150
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $60K | Hold |
150
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $54K | Hold |
150
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $53K | Hold |
150
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $48K | Buy |
+150
| New | +$48K | 0.04% | 96 |
|