Berman Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.29M | Sell |
9,183
-12
| -0.1% | -$4.3K | 0.52% | 24 |
|
|
2021
Q2 | $3.26M | Buy |
9,195
+215
| +2% | +$76.2K | 0.52% | 23 |
|
|
2021
Q1 | $2.87M | Buy |
8,980
+385
| +4% | +$123K | 0.6% | 23 |
|
|
2020
Q4 | $2.7M | Buy |
8,595
+2,231
| +35% | +$700K | 0.65% | 21 |
|
|
2020
Q3 | $1.77M | Sell |
6,364
-16
| -0.3% | -$4.44K | 0.5% | 28 |
|
|
2020
Q2 | $1.58M | Buy |
6,380
+2,279
| +56% | +$564K | 0.41% | 32 |
|
|
2020
Q1 | $780K | Sell |
4,101
-217
| -5% | -$41.3K | 0.25% | 48 |
|
|
2019
Q4 | $917K | Buy |
4,318
+402
| +10% | +$85.4K | 0.26% | 41 |
|
|
2019
Q3 | $739K | Sell |
3,916
-170
| -4% | -$32.1K | 0.23% | 47 |
|
|
2019
Q2 | $762K | Buy |
4,086
+420
| +11% | +$78.3K | 0.24% | 47 |
|
|
2019
Q1 | $658K | Sell |
3,666
-358
| -9% | -$64.3K | 0.22% | 51 |
|
|
2018
Q4 | $620K | Sell |
4,024
-1,693
| -30% | -$261K | 0.24% | 46 |
|
|
2018
Q3 | $1.06M | Buy |
5,717
+1
| +0% | +$186 | 0.45% | 32 |
|
|
2018
Q2 | $982K | Sell |
5,716
-546
| -9% | -$93.8K | 0.34% | 40 |
|
|
2018
Q1 | $1M | Buy |
6,262
+150
| +2% | +$24K | 0.38% | 37 |
|
|
2017
Q4 | $952K | Buy |
+6,112
| New | +$952K | 0.32% | 42 |
|