ADE LLC’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 Q4	–	Sell	-51	Closed	-$18K	–	194
2021 Q3	$18K	Hold	51	–	–	0.02%	178
2021 Q2	$18K	Hold	51	–	–	0.02%	188
2021 Q1	$16K	Sell	51 -15	-23%	-$4.71K	0.02%	178
2020 Q4	$21K	Buy	+66	New	+$21K	0.02%	221