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| Name: |
Q CAPITAL SOLUTIONS |
| City: |
Manasquan |
| State: |
NJ |
| Zip: |
08736 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.90 |
$7,924,000 |
52,499 |
3.44% |
-667,000 |
-9,000 |
0.001 |
Search Engines & Info... |
|
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COST |
Costco Wholesale Corp |
12 |
- |
$806.52 |
$6,618,000 |
9,033 |
2.88% |
-49,000 |
-1,067 |
0.002 |
Discount, Variety Stores |
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
18 |
- |
$0.00 |
$3,057,000 |
56,354 |
1.33% |
-883,000 |
-22,554 |
0.063 |
N/A |
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XLK |
SPDR Technology Sector |
19 |
- |
$214.73 |
$790,000 |
3,792 |
0.34% |
-5,686,000 |
-29,853 |
0.001 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$456.44 |
$715,000 |
1,610 |
0.31% |
54,000 |
-4 |
0 |
Closed - End Fund - Debt |
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