Act Wealth 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
2022 Q3	–	Sell	-773	Closed	-$217K	–	41
2022 Q2	$217K	Sell	773 -57	-7%	-$16K	0.14%	33
2022 Q1	$301K	Buy	830 +97	+13%	+$35.2K	0.17%	26
2021 Q4	$291K	Buy	+733	New	+$291K	0.17%	26