Northstar Investment Advisors’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 Q2	$27.1M	Sell	74,414 -25,779	-26%	-$9.4M	3.59%	5
2021 Q1	$32M	Sell	100,193 -11,161	-10%	-$3.56M	4.66%	2
2020 Q4	$34.9M	Buy	111,354 +26,328	+31%	+$8.26M	5.44%	1
2020 Q3	$23.6M	Buy	85,026 +61,524	+262%	+$17.1M	4.25%	2
2020 Q2	$5.82M	Buy	+23,502	New	+$5.82M	1.23%	30