Newport Wealth Strategies’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 Q3	$282K	Buy	787 +1	+0.1%	+$358	0.17%	84
2021 Q2	$279K	Hold	786	–	–	0.16%	91
2021 Q1	$251K	Buy	786 +11	+1%	+$3.51K	0.16%	96
2020 Q4	$215K	Hold	775	–	–	0.16%	83
2020 Q3	$219K	Buy	+775	New	+$219K	0.16%	82