January Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-731	Closed	-$291K	–	46
2021 Q4	$291K	Buy	+731	New	+$291K	0.23%	40