BWCS
Beirne Wealth Consulting Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,786
| Closed | -$560K | – | 160 |
|
|
2020
Q4 | $560K | Hold |
1,786
| – | – | 0.28% | 68 |
|
|
2020
Q3 | $497K | Hold |
1,786
| – | – | 0.29% | 67 |
|
|
2020
Q2 | $443K | Sell |
1,786
-200
| -10% | -$49.6K | 0.36% | 47 |
|
|
2020
Q1 | $379K | Sell |
1,986
-246
| -11% | -$46.9K | 0.41% | 45 |
|
|
2019
Q4 | $475K | Sell |
2,232
-361
| -14% | -$76.8K | 0.42% | 46 |
|
|
2019
Q3 | $491K | Buy |
+2,593
| New | +$491K | 0.41% | 65 |
|
|
2019
Q1 | – | Sell |
-4,317
| Closed | -$666K | – | 196 |
|
|
2018
Q4 | $666K | Buy |
+4,317
| New | +$666K | 0.57% | 47 |
|