Centennial Wealth Advisory’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 Q2	–	Sell	-2,869	Closed	-$916K	–	95
2021 Q1	$916K	Sell	2,869 -2,816	-50%	-$899K	0.6%	49
2020 Q4	$1.78M	Buy	+5,685	New	+$1.78M	1.26%	24