Fernwood Investment Management’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 Q4	$253K	Sell	495 -190	-28%	-$97.1K	0.09%	145
2024 Q3	$334K	Sell	685 -26	-4%	-$12.7K	0.11%	147
2024 Q2	$341K	Hold	711	–	–	0.11%	147
2024 Q1	$316K	Sell	711 -1,147	-62%	-$509K	0.09%	158
2023 Q4	$215K	Buy	+1,858	New	+$215K	0.07%	178