BDO Wealth 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 Q2	$1.71M	Sell	4,629 -2,590	-36%	-$957K	0.2%	99
2023 Q1	$2.32M	Buy	7,219 +2,410	+50%	+$773K	0.28%	76
2022 Q4	$1.28M	Sell	4,809 -1,681	-26%	-$448K	0.16%	114
2022 Q3	$1.73M	Buy	6,490 +2,044	+46%	+$546K	0.23%	90
2022 Q2	$1.25M	Sell	4,446 -6,540	-60%	-$1.83M	0.15%	114
2022 Q1	$3.98M	Sell	10,986 -303	-3%	-$110K	0.43%	43
2021 Q4	$4.49M	Sell	11,289 -3,424	-23%	-$1.36M	0.48%	45
2021 Q3	$5.27M	Buy	14,713 +300	+2%	+$107K	0.58%	35
2021 Q2	$5.11M	Buy	14,413 +8,775	+156%	+$3.11M	0.57%	35
2021 Q1	$1.8M	Sell	5,638 -1,675	-23%	-$534K	0.21%	82
2020 Q4	$2.29M	Sell	7,313 -2,827	-28%	-$887K	0.32%	56
2020 Q3	$2.82M	Buy	10,140 +2,072	+26%	+$576K	0.46%	37
2020 Q2	$2M	Buy	8,068 +2,485	+45%	+$615K	0.35%	56
2020 Q1	$1.06M	Sell	5,583 -3,017	-35%	-$574K	0.21%	84
2019 Q4	$1.83M	Buy	8,600 +2,395	+39%	+$509K	0.47%	44
2019 Q3	$1.17M	Sell	6,205 -2,805	-31%	-$530K	0.3%	67
2019 Q2	$1.68M	Buy	9,010 +2,725	+43%	+$509K	0.46%	49
2019 Q1	$1.13M	Buy	6,285 +5,605	+824%	+$1.01M	0.33%	62
2018 Q4	$105K	Sell	680 -3,150	-82%	-$486K	0.04%	198
2018 Q3	$712K	Sell	3,830 -294	-7%	-$54.7K	0.23%	82
2018 Q2	$708K	Buy	4,124 +335	+9%	+$57.5K	0.24%	79
2018 Q1	$607K	Buy	3,789 +939	+33%	+$150K	0.23%	79
2017 Q4	$444K	Buy	2,850 +550	+24%	+$85.7K	0.2%	79
2017 Q3	$335K	Buy	2,300 +128	+6%	+$18.6K	0.17%	87
2017 Q2	$299K	Buy	+2,172	New	+$299K	0.13%	107