Enterprise Trust & Investment’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2.58M	Buy	9,200 +9,000	+4,500%	+$2.52M	1.08%	27
2022 Q1	$73K	Hold	200	–	–	0.03%	109
2021 Q4	$80K	Hold	200	–	–	0.03%	110
2021 Q3	$72K	Sell	200 -120	-38%	-$43.2K	0.03%	114
2021 Q2	$113K	Buy	+320	New	+$113K	0.05%	95