Allegiant Private 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
2021 Q2	$743K	Hold	2,095	–	–	0.12%	87
2021 Q1	$669K	Hold	2,095	–	–	0.12%	86
2020 Q4	$657K	Buy	+2,095	New	+$657K	0.14%	82