Crescent Capital Consulting’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	$103K	Hold	258	–	–	0.02%	213
2021 Q3	$92K	Hold	258	–	–	0.02%	220
2021 Q2	$91K	Hold	258	–	–	0.02%	224
2021 Q1	$82K	Buy	258 +1	+0.4%	+$318	0.02%	242
2020 Q4	$81K	Buy	+257	New	+$81K	0.02%	208