Lipe & Dalton’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-202
Closed -$63K 104
2020
Q4
$63K Hold
202
0.04% 87
2020
Q3
$56K Hold
202
0.04% 86
2020
Q2
$50K Buy
+202
New +$50K 0.04% 88