PagnatoKarp Partners’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,646	Closed	-$1.27M	–	110
2020 Q1	$1.27M	Buy	6,646 +36	+0.5%	+$7.62K	0.32%	51
2019 Q4	$1.41M	Buy	6,610 +2	+0%	+$400	0.24%	49
2019 Q3	$1.25M	Hold	6,608	–	–	0.25%	54
2019 Q2	$1.24M	Buy	6,608 +1	+0%	+$184	0.26%	51
2019 Q1	$1.19M	Hold	6,607	–	–	0.27%	53
2018 Q4	$1.02M	Buy	6,607 +1	+0%	+$167	0.22%	58
2018 Q3	$1.23M	Buy	6,606 +1	+0%	+$181	0.36%	45
2018 Q2	$1.14M	Buy	6,605 +1	+0%	+$168	0.36%	43
2018 Q1	$1.06M	Sell	6,604 -1	-0%	-$165	0.45%	42
2017 Q4	$1.03M	Sell	6,605 -1	-0%	-$153	0.32%	51
2017 Q3	$963K	Sell	6,606 -374	-5%	-$53.6K	0.31%	55
2017 Q2	$963K	Buy	6,980 +569	+9%	+$78.2K	0.3%	49
2017 Q1	$850K	Buy	6,411 +40	+0.6%	+$5.11K	0.25%	51
2016 Q4	$755K	Buy	+6,371	New	+$752K	0.23%	57