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Old Port Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Old Port Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-787
Closed -$226K – 222
2022
Q2 		$226K Buy
+787
New +$226K 0.09% 203