Bivin & 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 Q2	$266K	Sell	949 -5	-0.5%	-$1.4K	0.29%	48
2022 Q1	$346K	Sell	954 -515	-35%	-$187K	0.32%	47
2021 Q4	$584K	Buy	+1,469	New	+$584K	0.51%	46