Alera Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-120	Closed	-$22K	–	783
2019 Q1	$22K	Sell	120 -332	-73%	-$60.9K	0.01%	274
2018 Q4	$70K	Buy	+452	New	+$70K	0.04%	143