Freestate Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Freestate Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$9.77M	Buy
2020 Q4	$2.24M	Buy
2019 Q3	–	Sell
2019 Q2	$8.86M	Buy