Financial Management Concepts’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.99M	Buy	10,031 +593	+6%	+$236K	2.91%	14
2021 Q3	$3.38M	Sell	9,438 -3	-0%	-$1.07K	2.69%	13
2021 Q2	$3.46M	Sell	9,441 -311	-3%	-$114K	2.81%	12
2021 Q1	$3.12M	Sell	9,752 -32	-0.3%	-$10.2K	2.81%	11
2020 Q4	$3.07M	Buy	+9,784	New	+$3.07M	2.97%	11