BWA
Burt Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,004
| Closed | -$446K | – | 121 |
|
|
2024
Q1 | $446K | Buy |
+1,004
| New | +$446K | 0.11% | 73 |
|
|
2021
Q1 | – | Sell |
-210
| Closed | -$66K | – | 291 |
|
|
2020
Q4 | $66K | Hold |
210
| – | – | 0.02% | 158 |
|
|
2020
Q3 | $58K | Hold |
210
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $52K | Hold |
210
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $40K | Hold |
210
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $45K | Hold |
210
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $40K | Hold |
210
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $39K | Hold |
210
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $38K | Hold |
210
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $32K | Hold |
210
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $39K | Hold |
210
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $36K | Hold |
210
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $34K | Buy |
210
+89
| +74% | +$14.4K | 0.02% | 212 |
|
|
2017
Q4 | $19K | Hold |
121
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $18K | Sell |
121
-370
| -75% | -$55K | 0.01% | 240 |
|
|
2017
Q2 | $50K | Hold |
491
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $65K | Hold |
491
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $58K | Hold |
491
| – | – | 0.05% | 156 |
|
|
2016
Q3 | $58K | Hold |
491
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $52K | Hold |
491
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $54K | Hold |
491
| – | – | 0.05% | 159 |
|
|
2015
Q4 | $54K | Hold |
491
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $49K | Hold |
491
| – | – | 0.06% | 138 |
|
|
2015
Q2 | $53K | Hold |
491
| – | – | 0.06% | 147 |
|
|
2015
Q1 | $52K | Hold |
491
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $52K | Buy |
+491
| New | +$52K | 0.06% | 139 |
|