BAMCO Inc’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 Q1	–	Sell	-326	Closed	-$133K	–	341
2023 Q4	$133K	Buy	+326	New	+$133K	﹤0.01%	326
2022 Q3	–	Sell	-449	Closed	-$126K	–	377
2022 Q2	$126K	Buy	+449	New	+$126K	﹤0.01%	362