Level Four Financial’s Invesco QQQ Trust QQQ Stock Holding History

Level Four Financial’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.06M	Buy
2021 Q2	$2.87M	Buy
2021 Q1	$2.28M	Sell
2020 Q4	$3.33M	Buy