Invesco QQQ ETF

CUSIP: 631100104 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 8,677 Value ($000) $2,720 Avg Close Range
Q3 2020
Shares 8,566 Value ($000) $2,380 Avg Close Range
Q2 2020
Shares 7,893 Value ($000) $1,950 Avg Close Range
Q1 2020
Shares 6,856 Value ($000) $1,306 Avg Close Range
Q4 2019
Shares 7,431 Value ($000) $1,580 Avg Close Range
Q3 2019
Shares 7,337 Value ($000) $1,385 Avg Close Range
Q2 2019
Shares 7,387 Value ($000) $1,379 Avg Close Range
Q1 2019
Shares 7,386 Value ($000) $1,327 Avg Close Range
Q4 2018
Shares 7,685 Value ($000) $1,185 Avg Close Range
Q3 2018
Shares 8,084 Value ($000) $1,502 Avg Close Range
Q2 2018
Shares 8,284 Value ($000) $1,422 Avg Close Range
Q1 2018
Shares 8,683 Value ($000) $1,390 Avg Close Range
Q4 2017
Shares 9,682 Value ($000) $1,508 Avg Close Range
Q3 2017
Shares 9,882 Value ($000) $1,437 Avg Close Range
Q2 2017
Shares 9,996 Value ($000) $1,376 Avg Close Range
Q1 2017
Shares 10,395 Value ($000) $1,376 Avg Close Range
Q4 2016
Shares 9,894 Value ($000) $1,173 Avg Close Range
Q3 2016
Shares 10,298 Value ($000) $1,223 Avg Close Range
Q2 2016
Shares 10,297 Value ($000) $1,108 Avg Close Range
Q1 2016
Shares 10,711 Value ($000) $1,170 Avg Close Range
Q4 2015
Shares 11,911 Value ($000) $1,332 Avg Close Range
Q3 2015
Shares 13,311 Value ($000) $1,355 Avg Close Range
Q2 2015
Shares 13,481 Value ($000) $1,443 Avg Close Range
Q1 2015
Shares 15,096 Value ($000) $1,594 Avg Close Range
Q4 2014
Shares 19,781 Value ($000) $2,042 Avg Close Range
Q3 2014
Shares 21,901 Value ($000) $2,164 Avg Close Range
Q2 2014
Shares 17,355 Value ($000) $1,630 Avg Close Range
Q1 2014
Shares 15,162 Value ($000) $1,329 Avg Close Range
Q4 2013
Shares 18,287 Value ($000) $1,609 Avg Close Range
Q3 2013
Shares 24,222 Value ($000) $1,911 Avg Close Range