Heron Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$231K	Sell	625 -34	-5%	-$12.6K	0.12%	129
2023 Q1	$212K	Buy	+659	New	+$212K	0.12%	137
2022 Q3	–	Sell	-1,025	Closed	-$287K	–	139
2022 Q2	$287K	Buy	+1,025	New	+$287K	0.17%	109