Hartline Investment Corp’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 Q2	–	Sell	-8,242	Closed	-$3.66M	–	350
2024 Q1	$3.66M	Buy	+8,242	New	+$3.66M	0.64%	33
2022 Q4	–	Sell	-8,495	Closed	-$2.27M	–	177
2022 Q3	$2.27M	Buy	+8,495	New	+$2.27M	1.88%	14