Geier Asset 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
2021 Q2	$14.3M	Buy	40,334 +314	+0.8%	+$111K	9.99%	1
2021 Q1	$13.5M	Sell	40,020 -2,042	-5%	-$686K	9.85%	1
2020 Q4	$13.2M	Buy	+42,062	New	+$13.2M	10.73%	1