Goldstein Munger & Associates’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	–	Sell	-725	Closed	-$231K	–	34
2021 Q1	$231K	Hold	725	–	–	0.06%	33
2020 Q4	$227K	Hold	725	–	–	0.07%	38
2020 Q3	$201K	Sell	725 -125	-15%	-$34.7K	0.07%	38
2020 Q2	$211K	Sell	850 -310	-27%	-$77K	0.08%	38
2020 Q1	$221K	Hold	1,160	–	–	0.11%	33
2019 Q4	$247K	Hold	1,160	–	–	0.1%	33
2019 Q3	$219K	Hold	1,160	–	–	0.1%	33
2019 Q2	$217K	Hold	1,160	–	–	0.09%	33
2019 Q1	$208K	Buy	+1,160	New	+$208K	0.09%	35
2018 Q4	–	Sell	-1,550	Closed	-$288K	–	36
2018 Q3	$288K	Hold	1,550	–	–	0.12%	33
2018 Q2	$266K	Hold	1,550	–	–	0.11%	34
2018 Q1	$248K	Buy	+1,550	New	+$248K	0.11%	35
2017 Q2	–	Sell	-2,490	Closed	-$330K	–	40
2017 Q1	$330K	Hold	2,490	–	–	0.15%	33
2016 Q4	$295K	Hold	2,490	–	–	0.13%	31
2016 Q3	$296K	Hold	2,490	–	–	0.14%	28
2016 Q2	$268K	Hold	2,490	–	–	0.12%	31
2016 Q1	$272K	Hold	2,490	–	–	0.12%	31
2015 Q4	$279K	Hold	2,490	–	–	0.12%	28
2015 Q3	$253K	Hold	2,490	–	–	0.12%	29
2015 Q2	$267K	Hold	2,490	–	–	0.12%	30
2015 Q1	$263K	Hold	2,490	–	–	0.11%	28
2014 Q4	$257K	Hold	2,490	–	–	0.11%	29
2014 Q3	$246K	Hold	2,490	–	–	0.1%	27
2014 Q2	$234K	Buy	+2,490	New	+$234K	0.09%	28