HNP Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-680	Closed	-$200K	–	142
2020 Q3	$200K	Sell	680 -145	-18%	-$42.6K	0.07%	125
2020 Q2	$208K	Sell	825 -12,913	-94%	-$3.26M	0.09%	117
2020 Q1	$2.82M	Buy	+13,738	New	+$2.82M	0.42%	57