Beirne Wealth Consulting Services’s Invesco QQQ Trust QQQ Stock Holding History

Beirne Wealth Consulting Services’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$44.8K	0.36%	47
2020 Q1	$379K	Sell	1,986 -246	-11%	-$52.1K	0.41%	45
2019 Q4	$475K	Sell	2,232 -361	-14%	-$72.3K	0.42%	46
2019 Q3	$491K	Buy	+2,593	New	+$492K	0.41%	65
2019 Q1	–	Sell	-4,317	Closed	-$666K	–	196
2018 Q4	$666K	Buy	+4,317	New	+$722K	0.57%	47

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beirne Wealth Consulting Services's QQQ Position: Q1 2021 in Review

Beirne Wealth Consulting Services sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 1,786 shares — an estimated $560K sold.

Beirne Wealth Consulting Services first reported a position in QQQ in Q4 2018 and held it in 7 quarters. The position peaked at $666K in Q4 2018. 1,947 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Beirne Wealth Consulting Services reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
Beirne Wealth Consulting Services sold 1,786 Invesco QQQ Trust shares in Q1 2021, an estimated $560K.
Beirne Wealth Consulting Services first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 7 quarters.
Beirne Wealth Consulting Services's Invesco QQQ Trust position peaked at $666K in Q4 2018.
1,947 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2021, filed 17 May 2021.