Regent Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-680	Closed	-$247K	–	208
2022 Q1	$247K	Hold	680	–	–	0.06%	190
2021 Q4	$271K	Buy	+680	New	+$271K	0.06%	184