Relative Value Partners Group’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$20M	Buy	+41,746	New	+$20M	2.59%	6
2020 Q1	–	Sell	-1,683	Closed	-$358K	–	189
2019 Q4	$358K	Buy	+1,683	New	+$358K	0.03%	127