Personal Capital Advisors’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
2022 Q4	$5.21M	Buy	19,567 +2,346	+14%	+$649K	0.03%	195
2022 Q3	$4.6M	Buy	+17,221	New	+$5.2M	0.02%	191
2022 Q2	–	Sell	-20,454	Closed	-$7.42M	–	476
2022 Q1	$7.42M	Sell	20,454 -3,616	-15%	-$1.28M	0.03%	191
2021 Q4	$9.45M	Buy	24,070 +5,677	+31%	+$2.19M	0.04%	185
2021 Q3	$6.58M	Sell	18,393 -67	-0.4%	-$24.7K	0.03%	192
2021 Q2	$6.54M	Buy	18,460 +1,842	+11%	+$619K	0.03%	196
2021 Q1	$5.3M	Sell	16,618 -1,492	-8%	-$477K	0.03%	200
2020 Q4	$5.68M	Buy	18,110 +1,993	+12%	+$585K	0.04%	184
2020 Q3	$4.48M	Buy	16,117 +2,312	+17%	+$627K	0.03%	181
2020 Q2	$3.42M	Buy	13,805 +2,056	+17%	+$461K	0.03%	187
2020 Q1	$2.22M	Buy	11,749 +3,782	+47%	+$801K	0.02%	199
2019 Q4	$1.69M	Buy	7,967 +250	+3%	+$50.1K	0.01%	214
2019 Q3	$1.46M	Buy	7,717 +735	+11%	+$139K	0.01%	212
2019 Q2	$1.3M	Buy	6,982 +1,631	+30%	+$300K	0.01%	212
2019 Q1	$961K	Sell	5,351 -494	-8%	-$83.8K	0.01%	213
2018 Q4	$902K	Buy	5,845 +1,524	+35%	+$255K	0.01%	201
2018 Q3	$803K	Sell	4,321 -940	-18%	-$170K	0.01%	197
2018 Q2	$903K	Buy	5,261 +431	+9%	+$72.3K	0.01%	175
2018 Q1	$773K	Sell	4,830 -1,786	-27%	-$295K	0.01%	181
2017 Q4	$1.03M	Buy	6,616 +2,302	+53%	+$351K	0.02%	177
2017 Q3	$627K	Sell	4,314 -26	-0.6%	-$3.73K	0.01%	176
2017 Q2	$597K	Buy	4,340 +1,560	+56%	+$215K	0.01%	173
2017 Q1	$368K	Sell	2,780 -1,587	-36%	-$203K	0.01%	176
2016 Q4	$517K	Buy	+4,367	New	+$515K	0.02%	145