RE Dickinson Investment 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
2024 Q4	$6.38M	Buy	1,248 +7	+0.6%	+$3.54K	0.36%	25
2024 Q3	$606K	Buy	1,241 +8	+0.6%	+$3.79K	0.34%	27
2024 Q2	$592K	Buy	1,233 +178	+17%	+$80.1K	0.36%	27
2024 Q1	$469K	Buy	1,055 +259	+33%	+$111K	0.29%	29
2023 Q4	$326K	Buy	796 +2	+0.3%	+$759	0.22%	32
2023 Q3	$285K	Buy	794 +2	+0.3%	+$742	0.2%	34
2023 Q2	$293K	Buy	792 +2	+0.3%	+$673	0.11%	70
2023 Q1	$254K	Buy	790 +25	+3%	+$7.38K	0.09%	80
2022 Q4	$204K	Sell	765 -116	-13%	-$32.1K	0.08%	78
2022 Q3	$236K	Buy	881 +5	+0.6%	+$1.51K	0.19%	38
2022 Q2	$246	Buy	876 +7	+0.8%	+$2.17K	0.03%	41
2022 Q1	$315K	Buy	869 +48	+6%	+$17K	0.21%	36
2021 Q4	$327K	Buy	+821	New	+$317K	0.25%	30