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Bernzott Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bernzott Capital Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,650
Closed -$240K – 47
2017
Q3 		$240K Hold
1,650
– – 0.03% 44
2017
Q2 		$227K Hold
1,650
– – 0.04% 45
2017
Q1 		$218K Buy
+1,650
New +$218K 0.04% 46