Bassett Hargrove Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-587	Closed	-$234K	–	48
2021 Q4	$234K	Sell	587 -89	-13%	-$35.5K	0.34%	47
2021 Q3	$240K	Hold	676	–	–	0.36%	48
2021 Q2	$240K	Buy	+676	New	+$240K	0.36%	48