BCM
BTC Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Hold |
12,800
| – | – | 0.58% | 49 |
|
|
2025
Q1 | $6M | Hold |
12,800
| – | – | 0.55% | 57 |
|
|
2024
Q4 | $6.54M | Hold |
12,800
| – | – | 0.61% | 55 |
|
|
2024
Q3 | $6.25M | Sell |
12,800
-50
| -0.4% | -$24.4K | 0.56% | 59 |
|
|
2024
Q2 | $6.16M | Buy |
12,850
+50
| +0.4% | +$24K | 0.57% | 58 |
|
|
2024
Q1 | $5.68M | Buy |
+12,800
| New | +$5.68M | 0.52% | 70 |
|
|
2023
Q3 | $4.59M | Hold |
12,800
| – | – | 0.53% | 66 |
|
|
2023
Q2 | $4.73M | Hold |
12,800
| – | – | 0.51% | 67 |
|
|
2023
Q1 | $4.11M | Hold |
12,800
| – | – | 0.47% | 76 |
|
|
2022
Q4 | $3.41M | Hold |
12,800
| – | – | 0.41% | 86 |
|
|
2022
Q3 | $3.42M | Sell |
12,800
-211
| -2% | -$56.4K | 0.45% | 77 |
|
|
2022
Q2 | $3.65M | Hold |
13,011
| – | – | 0.45% | 78 |
|
|
2022
Q1 | $4.72M | Buy |
+13,011
| New | +$4.72M | 0.47% | 72 |
|
|
2021
Q4 | – | Sell |
-12,800
| Closed | -$4.58M | – | 260 |
|
|
2021
Q3 | $4.58M | Buy |
+12,800
| New | +$4.58M | 0.51% | 66 |
|