Levy Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5.3M	Sell	11,054 -174	-2%	-$78.3K	1.36%	12
2024 Q1	$4.6M	Hold	11,228	–	–	1.29%	14
2023 Q4	$4.6M	Buy	11,228 +258	+2%	+$97.9K	1.29%	14
2023 Q3	$3.93M	Buy	10,970 +187	+2%	+$69.3K	1.22%	14
2023 Q2	$3.98M	Buy	10,783 +74	+0.7%	+$24.9K	1.18%	15
2023 Q1	$3.44M	Sell	10,709 -663	-6%	-$196K	1.06%	15
2022 Q4	$3.03M	Sell	11,372 -10,102	-47%	-$2.79M	1.01%	17
2022 Q3	$5.74M	Sell	21,474 -38,291	-64%	-$11.6M	2.47%	9
2022 Q2	$16.8M	Buy	59,765 +1,406	+2%	+$436K	7.66%	4
2022 Q1	$21.2M	Sell	58,359 -11,082	-16%	-$3.94M	8.79%	4
2021 Q4	$27.6M	Buy	69,441 +438	+0.6%	+$169K	12.54%	2
2021 Q3	$24.7M	Buy	69,003 +1,779	+3%	+$655K	13.56%	2
2021 Q2	$23.8M	Buy	67,224 +2,292	+4%	+$771K	13.7%	2
2021 Q1	$20.7M	Buy	64,932 +6,688	+11%	+$2.14M	13.62%	2
2020 Q4	$18.3M	Buy	+58,244	New	+$17.1M	12.96%	3