NexWave Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,407	Closed	-$299K	–	33
2019 Q4	$299K	Buy	+1,407	New	+$299K	0.36%	28