Bennicas & Associates’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	-514	Closed	-$205K	–	108
2021 Q4	$205K	Buy	+514	New	+$205K	0.11%	96
2016 Q1	–	Sell	-2,644	Closed	-$296K	–	87
2015 Q4	$296K	Buy	+2,644	New	+$296K	0.29%	64