Brown Shipley & Co’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 Q3	–	Sell	-1,600	Closed	-$591K	–	115
2023 Q2	$591K	Hold	1,600	–	–	0.24%	46
2023 Q1	$513K	Buy	+1,600	New	+$513K	0.33%	37