Rinet Company’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
Q3
$342K Buy
955
+61
+7% +$21.8K 0.06% 65
2021
Q2
$317K Buy
894
+128
+17% +$45.4K 0.06% 63
2021
Q1
$244K Buy
+766
New +$244K 0.05% 67