First Fiduciary Investment Counsel’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 Q3	–	Sell	-1,214	Closed	-$430K	–	67
2021 Q2	$430K	Hold	1,214	–	–	0.08%	52
2021 Q1	$387K	Buy	+1,214	New	+$387K	0.07%	54