Cascadia Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,956	Closed	-$9.2M	–	256
2021 Q2	$9.2M	Buy	+25,956	New	+$9.2M	1.98%	8
2020 Q3	$1.07M	Buy	+3,843	New	+$1.07M	0.3%	99
2019 Q4	$1.87M	Buy	+8,775	New	+$1.87M	0.53%	58