Probity Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,068	Closed	-$395K	–	187
2023 Q2	$395K	Buy	+1,068	New	+$395K	0.09%	144
2021 Q4	–	Sell	-1,132	Closed	-$405K	–	201
2021 Q3	$405K	Buy	+1,132	New	+$405K	0.08%	150