Bridgeworth’s Invesco QQQ Trust QQQ Stock Holding History

Bridgeworth’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$772K	Sell
2023 Q3	$678K	Sell
2023 Q2	$713K	Sell
2023 Q1	$647K	Buy
2022 Q4	$523K	Sell
2022 Q3	$646K	Buy
2022 Q2	$601K	Sell
2022 Q1	$885K	Buy
2021 Q4	$921K	Sell
2021 Q3	$829K	Sell
2021 Q2	$862K	Sell
2021 Q1	$813K	Sell
2020 Q4	$889K	Sell
2020 Q3	$1.03M	Sell
2020 Q2	$1.29M	Sell
2020 Q1	$1.15M	Sell
2019 Q4	$1.61M	Sell
2019 Q3	$1.87M	Sell
2019 Q2	$2.82M	Sell
2019 Q1	$3.01M	Sell
2018 Q4	$2.76M	Sell
2018 Q3	$3.71M	Sell
2018 Q2	$3.62M	Buy
2018 Q1	$3.22M	Buy
2017 Q4	–	Sell
2017 Q3	$200K	Sell
2017 Q2	$2.64M	Buy
2017 Q1	$2.33M	Buy
2016 Q4	$2.06M	Buy