Anchor Capital 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
2023 Q3	–	Sell	-544	Closed	-$201K	–	271
2023 Q2	$201K	Buy	+544	New	+$201K	0.01%	261
2022 Q2	–	Sell	-596	Closed	-$216K	–	278
2022 Q1	$216K	Hold	596	–	–	﹤0.01%	268
2021 Q4	$237K	Buy	+596	New	+$237K	﹤0.01%	256