Minot Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-826	Closed	-$299K	–	207
2022 Q1	$299K	Sell	826 -125	-13%	-$45.2K	0.06%	161
2021 Q4	$378K	Buy	951 +255	+37%	+$101K	0.07%	144
2021 Q3	$249K	Buy	+696	New	+$249K	0.05%	174