Bridgewealth Advisory Group’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
$1.38M Buy
2,502
+699
+39% +$386K 0.35% 44
2025
Q1
$845K Sell
1,803
-583
-24% -$273K 1.11% 29
2024
Q4
$1.28M Buy
2,386
+230
+11% +$123K 0.36% 43
2024
Q3
$1.05M Buy
2,156
+364
+20% +$178K 0.38% 39
2024
Q2
$859K Sell
1,792
-24
-1% -$11.5K 0.38% 39
2024
Q1
$806K Sell
1,816
-172
-9% -$76.4K 0.39% 39
2023
Q4
$814K Sell
1,988
-100
-5% -$41K 0.62% 30
2023
Q3
$748K Buy
+2,088
New +$748K 0.92% 26