Breiter Capital Management’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 Q1	–	Sell	-3,714	Closed	-$1.17M	–	109
2020 Q4	$1.17M	Buy	3,714 +214	+6%	+$67.1K	0.81%	41
2020 Q3	$972K	Sell	3,500 -400	-10%	-$111K	0.79%	43
2020 Q2	$966K	Hold	3,900	–	–	0.89%	38
2020 Q1	$743K	Buy	+3,900	New	+$743K	0.88%	41