Affinia Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$389K	Sell	1,039 -21	-2%	-$7.07K	0.27%	22
2023 Q1	$335K	Buy	1,060 +14	+1%	+$4.13K	0.25%	23
2022 Q4	$285K	Sell	1,046 -194	-16%	-$53.6K	0.24%	25
2022 Q3	$326K	Sell	1,240 -344	-22%	-$104K	0.37%	20
2022 Q2	$468K	Buy	1,584 +9	+0.6%	+$2.79K	0.39%	15
2022 Q1	$537K	Sell	1,575 -143	-8%	-$50.8K	0.41%	14
2021 Q4	$637K	Sell	1,718 -48	-3%	-$18.5K	0.41%	12
2021 Q3	$662K	Buy	1,766 +5	+0.3%	+$1.84K	0.42%	12
2021 Q2	$642K	Sell	1,761 -88	-5%	-$29.6K	0.39%	13
2021 Q1	$613K	Sell	1,849 -60	-3%	-$19.2K	0.38%	13
2020 Q4	$599K	Sell	1,909 -171	-8%	-$50.2K	0.42%	10
2020 Q3	$578K	Sell	2,080 -10,817	-84%	-$2.93M	0.41%	11
2020 Q2	$3.19M	Buy	12,897 +476	+4%	+$107K	2.64%	8
2020 Q1	$2.37M	Sell	12,421 -702	-5%	-$149K	2.19%	7
2019 Q4	$2.79M	Buy	+13,123	New	+$2.63M	1.82%	6