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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$352K Sell
2021
Q3
$1.76M Buy
2021
Q2
$461K Sell
2021
Q1
$768K Sell
2020
Q4
$1.01M Sell
2020
Q3
$905K Buy
2020
Q2
$342K Sell
2020
Q1
$482K Buy
2019
Q4
$286K Sell
2019
Q3
$408K Buy
2019
Q2
$267K Hold
2019
Q1
$257K Buy