Column Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.05M	Buy	22,470 +1,714	+8%	+$636K	1.18%	19
2023 Q2	$7.67M	Sell	20,756 -202	-1%	-$68K	1.08%	20
2023 Q1	$6.73M	Buy	20,958 +1	+0%	+$295	1%	20
2022 Q4	$5.58M	Sell	20,957 -98	-0.5%	-$27.1K	0.93%	19
2022 Q3	$5.63M	Buy	21,055 +1	+0%	+$302	1.16%	17
2022 Q2	$5.9M	Sell	21,054 -324	-2%	-$101K	1.13%	17
2022 Q1	$7.75M	Sell	21,378 -36	-0.2%	-$12.8K	1.42%	15
2021 Q4	$8.52M	Buy	21,414 +3	+0%	+$1.16K	1.64%	14
2021 Q3	$7.66M	Sell	21,411 -41	-0.2%	-$15.1K	1.61%	15
2021 Q2	$7.6M	Buy	21,452 +49	+0.2%	+$16.5K	1.6%	14
2021 Q1	$6.83M	Buy	21,403 +20,652	+2,750%	+$6.6M	1.53%	14
2020 Q4	$236K	Buy	751 +4	+0.5%	+$1.17K	0.06%	98
2020 Q3	$208K	Sell	747 -131	-15%	-$35.5K	0.06%	87
2020 Q2	$217K	Buy	878 +257	+41%	+$57.6K	0.07%	82
2020 Q1	$118K	Buy	621 +41	+7%	+$8.68K	0.05%	109
2019 Q4	$123K	Buy	+580	New	+$116K	0.06%	123