Ergoteles’s Invesco QQQ Trust QQQ Stock Holding History

Ergoteles’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$513K	Buy
2022 Q4	–	Sell
2022 Q3	$214K	Buy
2022 Q2	–	Sell
2022 Q1	$254K	Sell
2021 Q4	$9.07M	Buy
2021 Q3	$5.79M	Buy
2021 Q2	$3.97M	Buy
2021 Q1	$862K	Buy