Financial Services Advisory’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 Q2	–	Sell	-37,020	Closed	-$16.4M	–	60
2024 Q1	$16.4M	Sell	37,020 -1,892	-5%	-$811K	4.09%	8
2023 Q4	$15.9M	Buy	+38,912	New	+$14.8M	4.56%	6
2022 Q1	–	Sell	-8,152	Closed	-$3.24M	–	39
2021 Q4	$3.24M	Sell	8,152 -896	-10%	-$346K	1.04%	18
2021 Q3	$3.24M	Buy	9,048 +5,670	+168%	+$2.09M	1.1%	17
2021 Q2	$1.2M	Buy	+3,378	New	+$1.14M	0.51%	25
2021 Q1	–	Sell	-5,548	Closed	-$1.74M	–	37
2020 Q4	$1.74M	Sell	5,548 -113	-2%	-$33.2K	0.67%	19
2020 Q3	$1.57M	Buy	+5,661	New	+$1.54M	1.13%	10
2020 Q1	–	Sell	-13,517	Closed	-$2.87M	–	24
2019 Q4	$2.87M	Buy	+13,517	New	+$2.71M	1.19%	22