BWM
Braver Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,899
| Closed | -$212K | – | 157 |
|
|
2015
Q4 | $212K | Buy |
+1,899
| New | +$212K | 0.04% | 76 |
|
|
2015
Q3 | – | Sell |
-2,175
| Closed | -$233K | – | 89 |
|
|
2015
Q2 | $233K | Sell |
2,175
-69
| -3% | -$7.39K | 0.06% | 78 |
|
|
2015
Q1 | $237K | Sell |
2,244
-102,641
| -98% | -$10.8M | 0.05% | 82 |
|
|
2014
Q4 | $10.8M | Sell |
104,885
-66,332
| -39% | -$6.85M | 2.22% | 14 |
|
|
2014
Q3 | $16.9M | Buy |
171,217
+132,653
| +344% | +$13.1M | 5.09% | 4 |
|
|
2014
Q2 | $3.62M | Sell |
38,564
-45,834
| -54% | -$4.3M | 0.93% | 24 |
|
|
2014
Q1 | $7.4M | Buy |
+84,398
| New | +$7.4M | 2.12% | 13 |
|
|
2013
Q4 | – | Sell |
-91,915
| Closed | -$7.25M | – | 82 |
|
|
2013
Q3 | $7.25M | Buy |
+91,915
| New | +$7.25M | 2.5% | 12 |
|