Executive Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.09M	Buy	4,833 +3,225	+201%	+$1.38M	0.44%	30
2023 Q4	$658K	Buy	1,608 +2	+0.1%	+$759	0.42%	30
2023 Q3	$575K	Buy	1,606 +3	+0.2%	+$1.11K	0.41%	30
2023 Q2	$592K	Buy	1,603 +2	+0.1%	+$673	0.4%	30
2023 Q1	$514K	Hold	1,601	–	–	0.36%	29
2022 Q4	$426K	Buy	1,601 +10	+0.6%	+$2.77K	0.33%	33
2022 Q3	$425K	Buy	1,591 +2	+0.1%	+$604	0.37%	34
2022 Q2	$445K	Buy	1,589 +2	+0.1%	+$621	0.34%	34
2022 Q1	$575K	Hold	1,587	–	–	0.38%	31
2021 Q4	$631K	Buy	1,587 +4	+0.3%	+$1.54K	0.39%	30
2021 Q3	$567K	Buy	1,583 +2	+0.1%	+$737	0.35%	30
2021 Q2	$560K	Buy	1,581 +2	+0.1%	+$672	0.33%	29
2021 Q1	$504K	Hold	1,579	–	–	0.31%	30
2020 Q4	$496K	Buy	1,579 +5	+0.3%	+$1.47K	0.33%	29
2020 Q3	$437K	Buy	1,574 +2	+0.1%	+$542	0.34%	30
2020 Q2	$389K	Buy	1,572 +3	+0.2%	+$672	0.31%	31
2020 Q1	$299K	Hold	1,569	–	–	0.29%	30
2019 Q4	$334K	Buy	1,569 +6	+0.4%	+$1.2K	0.25%	32
2019 Q3	$295K	Buy	1,563 +3	+0.2%	+$569	0.24%	30
2019 Q2	$291K	Buy	1,560 +3	+0.2%	+$552	0.22%	30
2019 Q1	$280K	Hold	1,557	–	–	0.22%	30
2018 Q4	$240K	Buy	1,557 +7	+0.5%	+$1.17K	0.23%	30
2018 Q3	$288K	Buy	1,550 +3	+0.2%	+$543	0.24%	30
2018 Q2	$265K	Buy	1,547 +3	+0.2%	+$503	0.24%	31
2018 Q1	$247K	Hold	1,544	–	–	0.21%	32
2017 Q4	$240K	Buy	+1,544	New	+$236K	0.21%	31