Ocean Endowment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ocean Endowment Partners’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.71M	Hold
2021 Q2	$1.71M	Sell
2021 Q1	$1.21M	Sell
2020 Q4	$1.69M	Buy
2020 Q3	$1.28M	Buy
2020 Q2	$1.24M	Buy
2020 Q1	$1.09M	Sell
2019 Q4	$1.23M	Buy