Financial Advantage’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 Q4	–	Sell	-165	Closed	-$44K	–	101
2022 Q3	$44K	Sell	165 -385	-70%	-$103K	0.04%	69
2022 Q2	$154K	Hold	550	–	–	0.14%	37
2022 Q1	$199K	Hold	550	–	–	0.16%	36
2021 Q4	$218K	Hold	550	–	–	0.18%	33
2021 Q3	$196K	Hold	550	–	–	0.17%	35
2021 Q2	$194K	Hold	550	–	–	0.17%	35
2021 Q1	$175K	Hold	550	–	–	0.15%	35
2020 Q4	$172K	Hold	550	–	–	0.16%	34
2020 Q3	$152K	Hold	550	–	–	0.14%	37
2020 Q2	$136K	Buy	550 +385	+233%	+$95.2K	0.1%	37
2020 Q1	$31K	Buy	+165	New	+$31K	0.03%	64
2019 Q4	–	Sell	-180	Closed	-$33K	–	131
2019 Q3	$33K	Buy	+180	New	+$33K	0.02%	96