Strategic Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.58M Sell
2022
Q2
$2.75M Sell
2022
Q1
$3.62M Sell
2021
Q4
$4.36M Sell
2021
Q3
$4.63M Buy