Easterly Investment 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
2023 Q2	–	Sell	-1	Closed	-$321	–	202
2023 Q1	$321	Buy	+1	New	+$321	﹤0.01%	186
2022 Q2	–	Sell	-2,000	Closed	-$725K	–	196
2022 Q1	$725K	Buy	+2,000	New	+$725K	0.05%	146