HBW
Hazlett, Burt & Watson’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
21,786
-79
| -0.4% | -$43.6K | 4.93% | 2 |
|
|
2025
Q1 | $10.2M | Buy |
21,865
+304
| +1% | +$142K | 4.61% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
21,561
+649
| +3% | +$333K | 4.89% | 2 |
|
|
2024
Q3 | $10.2M | Buy |
20,912
+430
| +2% | +$210K | 4.69% | 3 |
|
|
2024
Q2 | $9.82M | Buy |
20,482
+135
| +0.7% | +$64.7K | 5.06% | 2 |
|
|
2024
Q1 | $9.05M | Buy |
20,347
+153
| +0.8% | +$68.1K | 5.42% | 2 |
|
|
2023
Q4 | $8.28M | Buy |
20,194
+1,128
| +6% | +$462K | 5.57% | 3 |
|
|
2023
Q3 | $6.85M | Buy |
19,066
+2,407
| +14% | +$864K | 5.1% | 3 |
|
|
2023
Q2 | $6.15M | Sell |
16,659
-56
| -0.3% | -$20.7K | 4.59% | 3 |
|
|
2023
Q1 | $5.36M | Buy |
16,715
+751
| +5% | +$241K | 4.38% | 3 |
|
|
2022
Q4 | $4.26M | Buy |
15,964
+2,298
| +17% | +$613K | 3.74% | 3 |
|
|
2022
Q3 | $3.66M | Sell |
13,666
-943
| -6% | -$252K | 3.54% | 3 |
|
|
2022
Q2 | $4.1M | Buy |
14,609
+735
| +5% | +$206K | 3.76% | 3 |
|
|
2022
Q1 | $5.04M | Buy |
+13,874
| New | +$5.04M | 3.99% | 3 |
|