Horan Securities’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-339	Closed	-$125K	–	513
2023 Q2	$125K	Buy	339 +312	+1,156%	+$115K	0.05%	158
2023 Q1	$8.67K	Hold	27	–	–	﹤0.01%	408
2022 Q4	$7.19K	Hold	27	–	–	﹤0.01%	409
2022 Q3	$7K	Hold	27	–	–	﹤0.01%	383
2022 Q2	$8K	Sell	27 -160	-86%	-$47.4K	﹤0.01%	358
2022 Q1	$68K	Buy	187 +160	+593%	+$58.2K	0.04%	147
2021 Q4	$11K	Buy	+27	New	+$11K	0.01%	315
2021 Q2	$10K	Hold	27	–	–	0.01%	308
2021 Q1	$9K	Hold	27	–	–	0.01%	289
2020 Q4	$8K	Sell	27 -30	-53%	-$8.89K	0.01%	278
2020 Q3	$16K	Hold	57	–	–	0.02%	180
2020 Q2	$14K	Buy	57 +30	+111%	+$7.37K	0.02%	152
2020 Q1	$5K	Buy	+27	New	+$5K	0.01%	173
2019 Q4	–	Sell	-27	Closed	-$5K	–	186
2019 Q3	$5K	Hold	27	–	–	0.01%	199
2019 Q2	$5K	Hold	27	–	–	0.01%	223
2019 Q1	$5K	Hold	27	–	–	0.01%	187
2018 Q4	$4K	Hold	27	–	–	﹤0.01%	186
2018 Q3	$5K	Hold	27	–	–	﹤0.01%	166
2018 Q2	$5K	Hold	27	–	–	﹤0.01%	169
2018 Q1	$4K	Hold	27	–	–	﹤0.01%	170
2017 Q4	$4K	Sell	27 -1	-4%	-$148	﹤0.01%	173
2017 Q3	$4K	Buy	28 +1	+4%	+$143	﹤0.01%	159
2017 Q2	$4K	Hold	27	–	–	﹤0.01%	148
2017 Q1	$4K	Buy	+27	New	+$4K	﹤0.01%	146
2016 Q4	–	Sell	-27	Closed	-$3K	–	123
2016 Q3	$3K	Buy	+27	New	+$3K	﹤0.01%	131