Frontier Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$6.18M	Buy	+22,035	New	+$6.18M	0.45%	54
2019 Q4	–	Sell	-1,476	Closed	-$279K	–	320
2019 Q3	$279K	Buy	+1,476	New	+$279K	0.04%	250
2019 Q2	–	Sell	-2,085	Closed	-$375K	–	355
2019 Q1	$375K	Buy	+2,085	New	+$375K	0.05%	249