Exchange Bank’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-658	Closed	-$315K	–	115
2024 Q2	$315K	Sell	658 -81	-11%	-$38.8K	0.27%	85
2024 Q1	$328K	Buy	+739	New	+$328K	0.27%	83