Morningstar Investment Services’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 Q4	–	Sell	-810	Closed	-$394K	–	340
2024 Q3	$394K	Buy	810 +316	+64%	+$154K	﹤0.01%	304
2024 Q2	$238K	Sell	494 -100	-17%	-$48.2K	﹤0.01%	348
2024 Q1	$264K	Sell	594 -402	-40%	-$179K	﹤0.01%	304
2023 Q4	$410K	Buy	+996	New	+$410K	﹤0.01%	309