Ramsay Stattman Vela & Price’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$358K	–	70
2021 Q3	$358K	Hold	1,000	–	–	0.09%	59
2021 Q2	$354K	Buy	1,000 +5	+0.5%	+$1.77K	0.09%	60
2021 Q1	$318K	Hold	995	–	–	0.08%	62
2020 Q4	$312K	Sell	995 -75	-7%	-$23.5K	0.09%	60
2020 Q3	$297K	Hold	1,070	–	–	0.09%	59
2020 Q2	$265K	Hold	1,070	–	–	0.09%	59
2020 Q1	$204K	Sell	1,070 -50	-4%	-$9.53K	0.08%	59
2019 Q4	$238K	Sell	1,120 -900	-45%	-$191K	0.08%	60
2019 Q3	$381K	Hold	2,020	–	–	0.13%	54
2019 Q2	$377K	Hold	2,020	–	–	0.13%	55
2019 Q1	$363K	Hold	2,020	–	–	0.13%	55
2018 Q4	$312K	Hold	2,020	–	–	0.13%	55
2018 Q3	$375K	Sell	2,020 -150	-7%	-$27.8K	0.14%	53
2018 Q2	$372K	Sell	2,170 -75	-3%	-$12.9K	0.15%	53
2018 Q1	$359K	Sell	2,245 -125	-5%	-$20K	0.15%	54
2017 Q4	$369K	Hold	2,370	–	–	0.15%	54
2017 Q3	$345K	Hold	2,370	–	–	0.15%	54
2017 Q2	$326K	Hold	2,370	–	–	0.14%	53
2017 Q1	$314K	Sell	2,370 -2,000	-46%	-$265K	0.14%	54
2016 Q4	$518K	Sell	4,370 -20	-0.5%	-$2.37K	0.24%	50
2016 Q3	$521K	Hold	4,390	–	–	0.25%	48
2016 Q2	$472K	Hold	4,390	–	–	0.23%	46
2016 Q1	$479K	Buy	4,390 +75	+2%	+$8.18K	0.25%	46
2015 Q4	$483K	Hold	4,315	–	–	0.24%	48
2015 Q3	$439K	Sell	4,315 -95	-2%	-$9.67K	0.23%	47
2015 Q2	$472K	Hold	4,410	–	–	0.23%	49
2015 Q1	$466K	Hold	4,410	–	–	0.23%	50
2014 Q4	$455K	Hold	4,410	–	–	0.21%	52
2014 Q3	$436K	Hold	4,410	–	–	0.23%	42
2014 Q2	$414K	Hold	4,410	–	–	0.21%	43
2014 Q1	$387K	Hold	4,410	–	–	0.2%	43
2013 Q4	$388K	Buy	4,410 +50	+1%	+$4.4K	0.21%	42
2013 Q3	$344K	Sell	4,360 -360	-8%	-$28.4K	0.2%	43
2013 Q2	$336K	Buy	+4,720	New	+$336K	0.21%	43