BI
Bramshill Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
7,140
-942
| -12% | -$520K | 0.41% | 12 |
|
|
2025
Q1 | $3.79M | Buy |
8,082
+500
| +7% | +$234K | 0.39% | 16 |
|
|
2024
Q4 | $3.88M | Buy |
7,582
+2,518
| +50% | +$1.29M | 0.61% | 12 |
|
|
2024
Q3 | $2.47M | Buy |
5,064
+4,973
| +5,465% | +$2.43M | 0.27% | 15 |
|
|
2024
Q2 | $43.6K | Buy |
+91
| New | +$43.6K | ﹤0.01% | 156 |
|
|
2024
Q1 | – | Sell |
-86
| Closed | -$35.2K | – | 194 |
|
|
2023
Q4 | $35.2K | Hold |
86
| – | – | ﹤0.01% | 170 |
|
|
2023
Q3 | $30.8K | Sell |
86
-38
| -31% | -$13.6K | ﹤0.01% | 127 |
|
|
2023
Q2 | $45.8K | Hold |
124
| – | – | ﹤0.01% | 137 |
|
|
2023
Q1 | $39.8K | Buy |
124
+1
| +0.8% | +$321 | ﹤0.01% | 136 |
|
|
2022
Q4 | $32.8K | Sell |
123
-12
| -9% | -$3.2K | ﹤0.01% | 137 |
|
|
2022
Q3 | $36K | Buy |
135
+70
| +108% | +$18.7K | 0.01% | 130 |
|
|
2022
Q2 | $18K | Buy |
+65
| New | +$18K | ﹤0.01% | 132 |
|
|
2019
Q1 | – | Sell |
-361
| Closed | -$56K | – | 167 |
|
|
2018
Q4 | $56K | Buy |
+361
| New | +$56K | 0.01% | 114 |
|