Bryant Woods Investment Advisors’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 | $585K | Sell |
1,061
-35
| -3% | -$19.3K | 0.25% | 35 |
|
|
2025
Q1 | $514K | Buy |
1,096
+457
| +72% | +$214K | 0.25% | 35 |
|
|
2024
Q4 | $327K | Sell |
639
-146
| -19% | -$74.7K | 0.16% | 38 |
|
|
2024
Q3 | $383K | Hold |
785
| – | – | 0.2% | 33 |
|
|
2024
Q2 | $281K | Buy |
785
+100
| +15% | +$35.8K | 0.2% | 36 |
|
|
2024
Q1 | $304K | Hold |
685
| – | – | 0.18% | 35 |
|
|
2023
Q4 | $281K | Sell |
685
-100
| -13% | -$41K | 0.18% | 38 |
|
|
2023
Q3 | $281K | Buy |
785
+10
| +1% | +$3.58K | 0.2% | 36 |
|
|
2023
Q2 | $286K | Hold |
775
| – | – | 0.2% | 36 |
|
|
2023
Q1 | $249K | Buy |
775
+11
| +1% | +$3.53K | 0.19% | 37 |
|
|
2022
Q4 | $203K | Hold |
764
| – | – | 0.17% | 39 |
|
|
2022
Q3 | $204K | Buy |
+764
| New | +$204K | 0.19% | 37 |
|
|
2022
Q2 | – | Sell |
-551
| Closed | -$200K | – | 38 |
|
|
2022
Q1 | $200K | Buy |
+551
| New | +$200K | 0.16% | 35 |
|