Gunn & Company Investment 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
2024 Q3	$4.78M	Sell	9,795 -80,089	-89%	-$39.1M	3.29%	8
2024 Q2	$43.1M	Buy	89,884 +79,994	+809%	+$38.3M	2.55%	14
2024 Q1	$4.39M	Sell	9,890 -78,923	-89%	-$35M	3.3%	8
2023 Q4	$36.4M	Buy	88,813 +78,828	+789%	+$32.3M	2.4%	21
2023 Q3	$3.58M	Buy	+9,985	New	+$3.58M	3.15%	9