New Potomac Partners’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 Q3	$376K	Hold	770	–	–	0.19%	70
2024 Q2	$369K	Hold	770	–	–	0.2%	73
2024 Q1	$342K	Hold	770	–	–	0.19%	74
2023 Q4	$315K	Hold	770	–	–	0.19%	74
2023 Q3	$276K	Hold	770	–	–	0.19%	70
2023 Q2	$284K	Hold	770	–	–	0.19%	68
2023 Q1	$247K	Hold	770	–	–	0.17%	67
2022 Q4	$205K	Hold	770	–	–	0.15%	72
2022 Q3	$206K	Hold	770	–	–	0.17%	62
2022 Q2	$216K	Hold	770	–	–	0.17%	62
2022 Q1	$279K	Hold	770	–	–	0.2%	59
2021 Q4	$306K	Hold	770	–	–	0.2%	57
2021 Q3	$276K	Hold	770	–	–	0.19%	60
2021 Q2	$273K	Hold	770	–	–	0.19%	59
2021 Q1	$246K	Hold	770	–	–	0.18%	59
2020 Q4	$242K	Hold	770	–	–	0.18%	61
2020 Q3	$214K	Sell	770 -15	-2%	-$4.07K	0.17%	63
2020 Q2	$194K	Sell	785 -40	-5%	-$8.96K	0.17%	62
2020 Q1	$157K	Sell	825 -60	-7%	-$12.7K	0.17%	62
2019 Q4	$188K	Hold	885	–	–	0.18%	68
2019 Q3	$167K	Hold	885	–	–	0.17%	68
2019 Q2	$165K	Sell	885 -130	-13%	-$23.9K	0.17%	67
2019 Q1	$182K	Sell	1,015 -20	-2%	-$3.39K	0.18%	65
2018 Q4	$160K	Hold	1,035	–	–	0.17%	65
2018 Q3	$192K	Hold	1,035	–	–	0.18%	60
2018 Q2	$178K	Hold	1,035	–	–	0.17%	63
2018 Q1	$166K	Hold	1,035	–	–	0.16%	64
2017 Q4	$161K	Buy	+1,035	New	+$158K	0.15%	69