Foresight Wealth Management’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
2022 Q4	–	Sell	-1,135	Closed	-$303K	–	84
2022 Q3	$303K	Sell	1,135 -67	-6%	-$20.2K	0.07%	83
2022 Q2	$337K	Sell	1,202 -23	-2%	-$7.14K	0.07%	80
2022 Q1	$444K	Buy	1,225 +67	+6%	+$23.8K	0.08%	74
2021 Q4	$461K	Sell	1,158 -244	-17%	-$94.2K	0.01%	84
2021 Q3	$502K	Sell	1,402 -50	-3%	-$18.4K	0.1%	75
2021 Q2	$514K	Sell	1,452 -170	-10%	-$57.2K	0.11%	76
2021 Q1	$518K	Sell	1,622 -255	-14%	-$81.5K	0.13%	70
2020 Q4	$589K	Sell	1,877 -234	-11%	-$68.7K	0.16%	55
2020 Q3	$587K	Sell	2,111 -1,133	-35%	-$307K	0.2%	53
2020 Q2	$803K	Buy	3,244 +461	+17%	+$103K	0.37%	43
2020 Q1	$530K	Sell	2,783 -734	-21%	-$155K	0.37%	48
2019 Q4	$748K	Sell	3,517 -570	-14%	-$114K	0.46%	43
2019 Q3	$772K	Sell	4,087 -918	-18%	-$174K	0.56%	41
2019 Q2	$935K	Sell	5,005 -1,116	-18%	-$205K	0.71%	33
2019 Q1	$1.1M	Sell	6,121 -2,369	-28%	-$402K	0.95%	29
2018 Q4	$1.31M	Buy	+8,490	New	+$1.42M	1.39%	19