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Berry Group’s Invesco QQQ Trust QQQ Stock Holding History

Berry Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		$673K Sell
2,145
-27
-1% -$8.47K 0.3% 61
2020
Q3 		$603K Hold
2,172
– – 0.32% 60
2020
Q2 		$538K Buy
2,172
+100
+5% +$24.8K 0.33% 57
2020
Q1 		$395K Buy
+2,072
New +$395K 0.3% 63