SMH Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-798	Closed	-$286K	–	49
2023 Q3	$286K	Sell	798 -133	-14%	-$47.7K	0.67%	17
2023 Q2	$344K	Hold	931	–	–	0.74%	17
2023 Q1	$300K	Buy	+931	New	+$300K	1.78%	21