BCM
Beck Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-999
| Closed | -$267K | – | 145 |
|
|
2022
Q3 | $267K | Buy |
+999
| New | +$267K | 0.11% | 119 |
|
|
2022
Q1 | – | Sell |
-4,513
| Closed | -$1.8M | – | 172 |
|
|
2021
Q4 | $1.8M | Sell |
4,513
-140
| -3% | -$55.7K | 0.56% | 73 |
|
|
2021
Q3 | $1.67M | Buy |
4,653
+440
| +10% | +$158K | 0.56% | 70 |
|
|
2021
Q2 | $1.49M | Buy |
+4,213
| New | +$1.49M | 0.5% | 70 |
|
|
2021
Q1 | – | Sell |
-7,542
| Closed | -$2.37M | – | 123 |
|
|
2020
Q4 | $2.37M | Buy |
+7,542
| New | +$2.37M | 0.98% | 42 |
|
|
2020
Q3 | – | Sell |
-20,192
| Closed | -$5M | – | 85 |
|
|
2020
Q2 | $5M | Buy |
20,192
+5,702
| +39% | +$1.41M | 2.53% | 9 |
|
|
2020
Q1 | $2.76M | Buy |
14,490
+12,740
| +728% | +$2.43M | 2.52% | 14 |
|
|
2019
Q4 | $372K | Buy |
+1,750
| New | +$372K | 0.18% | 82 |
|
|
2019
Q2 | – | Sell |
-26,185
| Closed | -$4.7M | – | 112 |
|
|
2019
Q1 | $4.7M | Buy |
26,185
+24,523
| +1,476% | +$4.41M | 2.25% | 12 |
|
|
2018
Q4 | $256K | Buy |
+1,662
| New | +$256K | 0.22% | 57 |
|
|
2017
Q2 | – | Sell |
-1,949
| Closed | -$258K | – | 110 |
|
|
2017
Q1 | $258K | Buy |
+1,949
| New | +$258K | 0.14% | 86 |
|
|
2016
Q1 | – | Sell |
-1,775
| Closed | -$198K | – | 140 |
|
|
2015
Q4 | $198K | Buy |
+1,775
| New | +$198K | 0.12% | 112 |
|