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Pitcairn’s Invesco QQQ Trust QQQ Stock Holding History

Pitcairn’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-700
Closed -$278K – 639
2021
Q4 		$278K Hold
700
– – 0.02% 540
2021
Q3 		$251K Hold
700
– – 0.02% 556
2021
Q2 		$248K Hold
700
– – 0.02% 549
2021
Q1 		$223K Buy
+700
New +$223K 0.02% 564