Spearhead 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
2022 Q3	–	Sell	-39,095	Closed	-$11M	–	147
2022 Q2	$11M	Buy	39,095 +37,148	+1,908%	+$10.4M	1.64%	18
2022 Q1	$706K	Buy	+1,947	New	+$706K	0.09%	77