Bradley Foster & Sargent’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 | $12.5M | Buy |
22,730
+5,115
| +29% | +$2.82M | 0.2% | 99 |
|
|
2025
Q1 | $8.26M | Buy |
17,615
+55
| +0.3% | +$25.8K | 0.14% | 117 |
|
|
2024
Q4 | $8.98M | Sell |
17,560
-375
| -2% | -$192K | 0.15% | 111 |
|
|
2024
Q3 | $8.75M | Buy |
17,935
+545
| +3% | +$266K | 0.15% | 111 |
|
|
2024
Q2 | $8.33M | Buy |
17,390
+728
| +4% | +$349K | 0.15% | 112 |
|
|
2024
Q1 | $7.4M | Buy |
16,662
+129
| +0.8% | +$57.3K | 0.13% | 122 |
|
|
2023
Q4 | $6.77M | Buy |
16,533
+571
| +4% | +$234K | 0.13% | 121 |
|
|
2023
Q3 | $5.9M | Hold |
15,962
| – | – | 0.12% | 126 |
|
|
2023
Q2 | $5.9M | Sell |
15,962
-29
| -0.2% | -$10.7K | 0.12% | 126 |
|
|
2023
Q1 | $5.13M | Buy |
15,991
+30
| +0.2% | +$9.63K | 0.12% | 121 |
|
|
2022
Q4 | $4.25M | Sell |
15,961
-342
| -2% | -$91.1K | 0.11% | 129 |
|
|
2022
Q3 | $4.36M | Buy |
16,303
+106
| +0.7% | +$28.3K | 0.12% | 124 |
|
|
2022
Q2 | $4.54M | Sell |
16,197
-118
| -0.7% | -$33.1K | 0.12% | 127 |
|
|
2022
Q1 | $5.92M | Sell |
16,315
-2,758
| -14% | -$1,000K | 0.13% | 124 |
|
|
2021
Q4 | $7.59M | Buy |
19,073
+6,392
| +50% | +$2.54M | 0.16% | 106 |
|
|
2021
Q3 | $4.54M | Buy |
12,681
+10
| +0.1% | +$3.58K | 0.11% | 123 |
|
|
2021
Q2 | $4.49M | Buy |
12,671
+1,260
| +11% | +$447K | 0.11% | 127 |
|
|
2021
Q1 | $3.64M | Buy |
11,411
+220
| +2% | +$70.2K | 0.09% | 143 |
|
|
2020
Q4 | $3.51M | Buy |
11,191
+109
| +1% | +$34.2K | 0.09% | 140 |
|
|
2020
Q3 | $3.08M | Buy |
+11,082
| New | +$3.08M | 0.09% | 139 |
|
|
2020
Q1 | $604K | Sell |
3,172
-50
| -2% | -$9.52K | 0.02% | 219 |
|
|
2019
Q4 | $685K | Buy |
3,222
+570
| +21% | +$121K | 0.02% | 247 |
|
|
2019
Q3 | $501K | Sell |
2,652
-95
| -3% | -$17.9K | 0.02% | 258 |
|
|
2019
Q2 | $513K | Buy |
2,747
+445
| +19% | +$83.1K | 0.02% | 264 |
|
|
2019
Q1 | $413K | Buy |
2,302
+1
| +0% | +$179 | 0.01% | 277 |
|
|
2018
Q4 | $355K | Hold |
2,301
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $428K | Sell |
2,301
-245
| -10% | -$45.6K | 0.01% | 296 |
|
|
2018
Q2 | $437K | Sell |
2,546
-640
| -20% | -$110K | 0.02% | 292 |
|
|
2018
Q1 | $510K | Buy |
3,186
+146
| +5% | +$23.4K | 0.02% | 266 |
|
|
2017
Q4 | $474K | Buy |
3,040
+579
| +24% | +$90.3K | 0.02% | 272 |
|
|
2017
Q3 | $358K | Sell |
2,461
-95
| -4% | -$13.8K | 0.01% | 286 |
|
|
2017
Q2 | $352K | Buy |
2,556
+76
| +3% | +$10.5K | 0.01% | 288 |
|
|
2017
Q1 | $328K | Buy |
+2,480
| New | +$328K | 0.01% | 294 |
|
|
2016
Q2 | – | Sell |
-2,250
| Closed | -$246K | – | 342 |
|
|
2016
Q1 | $246K | Buy |
+2,250
| New | +$246K | 0.01% | 300 |
|