Austin Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-463	Closed	-$211K	–	119
2024 Q1	$211K	Buy	+463	New	+$211K	0.05%	109
2023 Q4	–	Sell	-523	Closed	-$204K	–	118
2023 Q3	$204K	Buy	+523	New	+$204K	0.06%	96