Bel Air Investment 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
2021 Q2	$24.5M	Buy	69,177 +675	+1%	+$239K	0.75%	33
2021 Q1	$21.9M	Buy	+68,502	New	+$21.9M	0.69%	34
2013 Q3	$533K	Buy	+6,755	New	+$533K	0.07%	76