CM Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,271	Closed	-$560K	–	152
2024 Q1	$560K	Buy	+1,271	New	+$560K	0.16%	72
2023 Q3	–	Sell	-1,240	Closed	-$476K	–	148
2023 Q2	$476K	Hold	1,240	–	–	0.16%	69
2023 Q1	$387K	Buy	+1,240	New	+$387K	0.07%	288