Jordan Park 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
2022 Q3	–	Sell	-13,070	Closed	-$3.66M	–	42
2022 Q2	$3.66M	Buy	+13,070	New	+$3.66M	0.36%	21
2021 Q4	–	Sell	-73,793	Closed	-$26.4M	–	48
2021 Q3	$26.4M	Buy	+73,793	New	+$26.4M	1.23%	14