Paul John Balson’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$9.11M	Buy	29,043 +964	+3%	+$302K	1.88%	3
2020 Q3	$7.8M	Sell	28,079 -1,036	-4%	-$288K	1.93%	4
2020 Q2	$7.21M	Sell	29,115 -446	-2%	-$110K	2.71%	2
2020 Q1	$5.63M	Buy	+29,561	New	+$5.63M	3.01%	2