BBA
Braun-Bostich & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
905
+1
| +0.1% | +$552 | 0.34% | 58 |
|
|
2025
Q1 | $424K | Buy |
904
+29
| +3% | +$13.6K | 0.31% | 67 |
|
|
2024
Q4 | $447K | Sell |
875
-218
| -20% | -$111K | 0.32% | 60 |
|
|
2024
Q3 | $533K | Buy |
1,093
+9
| +0.8% | +$4.39K | 0.37% | 51 |
|
|
2024
Q2 | $519K | Sell |
1,084
-2,974
| -73% | -$1.42M | 0.39% | 54 |
|
|
2024
Q1 | $1.8M | Sell |
4,058
-1,098
| -21% | -$488K | 1.51% | 15 |
|
|
2023
Q4 | $2.11M | Buy |
+5,156
| New | +$2.11M | 1.91% | 11 |
|
|
2023
Q3 | – | Sell |
-3,748
| Closed | -$1.38M | – | 93 |
|
|
2023
Q2 | $1.38M | Buy |
3,748
+44
| +1% | +$16.3K | 2.97% | 3 |
|
|
2023
Q1 | $1.19M | Sell |
3,704
-73
| -2% | -$23.4K | 2.81% | 7 |
|
|
2022
Q4 | $1.01M | Sell |
3,777
-920
| -20% | -$245K | 2.9% | 10 |
|
|
2022
Q3 | $1.26M | Sell |
4,697
-284
| -6% | -$75.9K | 3.84% | 2 |
|
|
2022
Q2 | $1.4M | Sell |
4,981
-142
| -3% | -$39.8K | 3.63% | 3 |
|
|
2022
Q1 | $1.86M | Sell |
5,123
-26,298
| -84% | -$9.53M | 3.99% | 4 |
|
|
2021
Q4 | $11.6M | Buy |
31,421
+25,681
| +447% | +$9.48M | 2.76% | 11 |
|
|
2021
Q3 | $2.06M | Sell |
5,740
-97
| -2% | -$34.7K | 3.87% | 8 |
|
|
2021
Q2 | $2.07M | Buy |
5,837
+188
| +3% | +$66.6K | 3.77% | 6 |
|
|
2021
Q1 | $1.8M | Buy |
5,649
+51
| +0.9% | +$16.3K | 3.47% | 6 |
|
|
2020
Q4 | $1.76M | Buy |
+5,598
| New | +$1.76M | 3.53% | 6 |
|