NTB Financial’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$278K	Buy	992 +36	+4%	+$10.1K	0.23%	108
2022 Q1	$347K	Buy	956 +35	+4%	+$12.7K	0.25%	97
2021 Q4	$366K	Buy	+921	New	+$366K	0.26%	93