O'Neil Global 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
2022 Q2	–	Sell	-76,954	Closed	-$27.9M	–	66
2022 Q1	$27.9M	Sell	76,954 -4,906	-6%	-$1.78M	14.41%	1
2021 Q4	$32.6M	Buy	+81,860	New	+$32.6M	53.59%	1
2021 Q3	–	Sell	-145,006	Closed	-$51.4M	–	112
2021 Q2	$51.4M	Buy	+145,006	New	+$51.4M	16.08%	1