BWM
Brickley Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,065
| Closed | -$499K | – | 49 |
|
|
2025
Q1 | $499K | Hold |
1,065
| – | – | 0.1% | 32 |
|
|
2024
Q4 | $544K | Hold |
1,065
| – | – | 0.11% | 31 |
|
|
2024
Q3 | $520K | Hold |
1,065
| – | – | 0.11% | 32 |
|
|
2024
Q2 | $510K | Hold |
1,065
| – | – | 0.11% | 32 |
|
|
2024
Q1 | $473K | Sell |
1,065
-2,669
| -71% | -$1.19M | 0.11% | 31 |
|
|
2023
Q4 | $1.53M | Sell |
3,734
-2,615
| -41% | -$1.07M | 0.37% | 20 |
|
|
2023
Q3 | $2.27M | Sell |
6,349
-5,900
| -48% | -$2.11M | 0.61% | 18 |
|
|
2023
Q2 | $4.53M | Hold |
12,249
| – | – | 1.14% | 16 |
|
|
2023
Q1 | $3.93M | Sell |
12,249
-110
| -0.9% | -$35.3K | 1.08% | 17 |
|
|
2022
Q4 | $3.29M | Buy |
12,359
+1
| +0% | +$266 | 0.98% | 17 |
|
|
2022
Q3 | $3.3M | Hold |
12,358
| – | – | 1.08% | 17 |
|
|
2022
Q2 | $3.46M | Buy |
12,358
+6,000
| +94% | +$1.68M | 1.07% | 17 |
|
|
2022
Q1 | $2.31M | Sell |
6,358
-42
| -0.7% | -$15.2K | 0.61% | 20 |
|
|
2021
Q4 | $2.55M | Hold |
6,400
| – | – | 0.54% | 22 |
|
|
2021
Q3 | $2.29M | Buy |
6,400
+110
| +2% | +$39.4K | 0.58% | 23 |
|
|
2021
Q2 | $2.23M | Hold |
6,290
| – | – | 0.56% | 23 |
|
|
2021
Q1 | $2.01M | Hold |
6,290
| – | – | 0.54% | 23 |
|
|
2020
Q4 | $1.97M | Sell |
6,290
-391
| -6% | -$123K | 0.54% | 23 |
|
|
2020
Q3 | $1.9M | Sell |
6,681
-681
| -9% | -$193K | 0.53% | 23 |
|
|
2020
Q2 | $1.82M | Hold |
7,362
| – | – | 0.61% | 23 |
|
|
2020
Q1 | $1.4M | Buy |
7,362
+1,056
| +17% | +$201K | 0.58% | 24 |
|
|
2019
Q4 | $1.34M | Buy |
6,306
+306
| +5% | +$65.1K | 0.49% | 21 |
|
|
2019
Q3 | $1.13M | Hold |
6,000
| – | – | 0.46% | 21 |
|
|
2019
Q2 | $1.12M | Hold |
6,000
| – | – | 0.47% | 21 |
|
|
2019
Q1 | $1.08M | Hold |
6,000
| – | – | 0.48% | 22 |
|
|
2018
Q4 | $926K | Hold |
6,000
| – | – | 0.45% | 22 |
|
|
2018
Q3 | $1.12M | Buy |
+6,000
| New | +$1.12M | 0.53% | 21 |
|