AMS Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250	Closed	-$8.02K	–	20
2023 Q1	$8.02K	Buy	+250	New	+$8.02K	9.84%	4
2020 Q4	–	Sell	-83,023	Closed	-$23.1M	–	34
2020 Q3	$23.1M	Buy	+83,023	New	+$23.1M	5.58%	3