Kays Financial Advisory’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 Q3	$319K	Buy	1,148 +4	+0.3%	+$1.11K	0.05%	75
2020 Q2	$283K	Buy	+1,144	New	+$283K	0.05%	73
2020 Q1	–	Sell	-990	Closed	-$210K	–	89
2019 Q4	$210K	Buy	+990	New	+$210K	0.04%	81