Richard P. Slaughter Associates’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 Q3	–	Sell	-1,251	Closed	-$350K	–	130
2022 Q2	$350K	Buy	+1,251	New	+$350K	0.15%	111