Cassia Capital Partners’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 Q4	–	Sell	-956	Closed	-$342K	–	129
2021 Q3	$342K	Buy	+956	New	+$342K	0.24%	86