Cannell & 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
2022 Q2	–	Sell	-572	Closed	-$207K	–	283
2022 Q1	$207K	Buy	+572	New	+$207K	0.01%	266
2021 Q4	–	Sell	-572	Closed	-$205K	–	294
2021 Q3	$205K	Buy	+572	New	+$205K	0.01%	269