Simplicity Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Simplicity Solutions’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$37.7M	Buy	92,016 +3,166	+4%	+$1.3M	1.03%	16
2023 Q3	$31.8M	Sell	88,850 -3,898	-4%	-$1.4M	1.02%	16
2023 Q2	$34.3M	Sell	92,748 -91,786	-50%	-$33.9M	0.94%	17
2023 Q1	$59.2M	Buy	184,534 +170,386	+1,204%	+$54.7M	1.55%	12
2022 Q4	$3.77M	Sell	14,148 -6,082	-30%	-$1.62M	0.51%	35
2022 Q3	$5.41M	Buy	20,230 +1,549	+8%	+$414K	0.78%	16
2022 Q2	$5.24M	Buy	18,681 +601	+3%	+$168K	0.68%	29
2022 Q1	$6.56M	Buy	18,080 +13,766	+319%	+$4.99M	0.8%	19
2021 Q4	$1.72M	Sell	4,314 -13,089	-75%	-$5.21M	0.19%	134
2021 Q3	$6.23M	Buy	17,403 +1,872	+12%	+$670K	0.96%	15
2021 Q2	$5.51M	Buy	15,531 +980	+7%	+$347K	1.09%	15
2021 Q1	$4.64M	Sell	14,551 -504,470	-97%	-$161M	1.02%	19
2020 Q4	$163M	Buy	519,021 +6,409	+1%	+$2.01M	2.41%	4
2020 Q3	$142M	Buy	512,612 +136,025	+36%	+$37.8M	2.62%	4
2020 Q2	$93.2M	Buy	376,587 +178,504	+90%	+$44.2M	1.84%	5
2020 Q1	$37.7M	Buy	198,083 +39,391	+25%	+$7.5M	1.16%	17
2019 Q4	$33.7M	Buy	158,692 +60,433	+62%	+$12.8M	1.03%	19
2019 Q3	$18.6M	Buy	98,259 +23,961	+32%	+$4.52M	0.75%	28
2019 Q2	$13.9M	Sell	74,298 -19,788	-21%	-$3.7M	0.59%	34
2019 Q1	$16.9M	Buy	94,086 +27,511	+41%	+$4.94M	1.01%	17
2018 Q4	$10.2M	Buy	66,575 +13,627	+26%	+$2.09M	1.32%	8
2018 Q3	$9.84M	Buy	52,948 +12,735	+32%	+$2.37M	0.56%	35
2018 Q2	$6.9M	Sell	40,213 -2,758	-6%	-$473K	0.5%	34
2018 Q1	$6.88M	Sell	42,971 -13,666	-24%	-$2.19M	0.59%	32
2017 Q4	$8.82M	Buy	56,637 +54,869	+3,103%	+$8.55M	0.86%	22
2017 Q3	$257K	Sell	1,768 -25,427	-93%	-$3.7M	0.17%	168
2017 Q2	$3.74M	Buy	27,195 +4,026	+17%	+$554K	0.44%	38
2017 Q1	$3.07M	Buy	23,169 +5,589	+32%	+$740K	0.47%	35
2016 Q4	$2.08M	Buy	+17,580	New	+$2.08M	0.48%	43
2016 Q1	–	Sell	-13,987	Closed	-$1.57M	–	436
2015 Q4	$1.57M	Buy	+13,987	New	+$1.57M	0.19%	159
2015 Q1	–	Sell	-59,048	Closed	-$6.1M	–	95
2014 Q4	$6.1M	Buy	+59,048	New	+$6.1M	7.23%	2