P&S Credit Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.01M	Buy	+2,271	New	+$1.01M	1.61%	8
2023 Q4	–	Sell	-8,335	Closed	-$2.99M	–	15
2023 Q3	$2.99M	Buy	+8,335	New	+$2.99M	3.28%	2