Birch Capital Management’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 Q4	–	Sell	-126	Closed	-$33.8K	–	110
2022 Q3	$33.8K	Hold	126	–	–	0.03%	79
2022 Q2	$35.3K	Buy	+126	New	+$35.3K	0.03%	80