Mason & Associates (Virginia)’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,609	Closed	-$7.37M	–	76
2024 Q1	$7.37M	Buy	+16,609	New	+$7.37M	5.62%	3