Advisor Partners II’s Invesco QQQ Trust QQQ Stock Holding History

Advisor Partners II’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$309K	Sell
2023 Q2	$334K	Buy
2023 Q1	$246K	Buy
2022 Q4	–	Sell
2022 Q3	$264K	Buy