Brighton Jones LLC’s Invesco QQQ Trust QQQ Stock Holding History

Brighton Jones LLC’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20M	Sell	36,218 -3,274	-8%	-$1.81M	0.54%	30
2025 Q1	$18.5M	Buy	39,492 +1,144	+3%	+$536K	0.59%	29
2024 Q4	$19.6M	Buy	38,348 +4,989	+15%	+$2.55M	0.57%	28
2024 Q3	$16.3M	Sell	33,359 -105	-0.3%	-$51.2K	0.61%	30
2024 Q2	$16M	Buy	33,464 +4,179	+14%	+$2M	0.53%	35
2024 Q1	$13M	Buy	29,285 +1,327	+5%	+$589K	0.47%	36
2023 Q4	$11.4M	Buy	27,958 +3,233	+13%	+$1.32M	0.48%	35
2023 Q3	$8.86M	Sell	24,725 -1,704	-6%	-$610K	0.45%	36
2023 Q2	$9.76M	Buy	26,429 +3,636	+16%	+$1.34M	0.49%	28
2023 Q1	$7.31M	Buy	22,793 +389	+2%	+$125K	0.42%	33
2022 Q4	$5.97M	Sell	22,404 -4,404	-16%	-$1.17M	0.36%	34
2022 Q3	$7.17M	Buy	26,808 +2,298	+9%	+$614K	0.42%	28
2022 Q2	$6.87M	Buy	24,510 +3,813	+18%	+$1.07M	0.4%	29
2022 Q1	$7.5M	Buy	20,697 +5,572	+37%	+$2.02M	0.35%	30
2021 Q4	$6.02M	Buy	15,125 +463	+3%	+$184K	0.28%	37
2021 Q3	$5.25M	Buy	14,662 +987	+7%	+$353K	0.27%	40
2021 Q2	$4.85M	Buy	13,675 +289	+2%	+$102K	0.25%	44
2021 Q1	$4.27M	Sell	13,386 -224	-2%	-$71.5K	0.25%	42
2020 Q4	$4.27M	Sell	13,610 -375	-3%	-$118K	0.26%	43
2020 Q3	$3.89M	Buy	13,985 +585	+4%	+$163K	0.27%	37
2020 Q2	$3.32M	Buy	13,400 +3,632	+37%	+$899K	0.27%	38
2020 Q1	$1.86M	Buy	9,768 +756	+8%	+$144K	0.2%	51
2019 Q4	$1.92M	Buy	9,012 +1,290	+17%	+$274K	0.21%	65
2019 Q3	$1.46M	Buy	+7,722	New	+$1.46M	0.17%	78
2019 Q2	–	Sell	-7,713	Closed	-$1.39M	–	320
2019 Q1	$1.39M	Buy	+7,713	New	+$1.39M	0.17%	83
2018 Q4	–	Sell	-5,013	Closed	-$931K	–	282
2018 Q3	$931K	Buy	+5,013	New	+$931K	0.11%	99
2018 Q2	–	Sell	-4,183	Closed	-$670K	–	313
2018 Q1	$670K	Buy	4,183 +498	+14%	+$79.8K	0.09%	123
2017 Q4	$574K	Buy	3,685 +5	+0.1%	+$779	0.07%	142
2017 Q3	$535K	Buy	+3,680	New	+$535K	0.07%	146