J. Arnold Wealth 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
2023 Q4	$41.9M	Buy	102,261 +95,461	+1,404%	+$39.1M	14.26%	2
2023 Q3	$2.44M	Buy	+6,800	New	+$2.44M	0.99%	12
2023 Q2	–	Sell	-4,100	Closed	-$1.32M	–	41
2023 Q1	$1.32M	Buy	+4,100	New	+$1.32M	0.64%	15