Strategic Asset Management’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	$2.58M	Sell	9,637 -173	-2%	-$46.2K	4.46%	4
2022 Q2	$2.75M	Sell	9,810 -172	-2%	-$48.2K	4.41%	4
2022 Q1	$3.62M	Sell	9,982 -979	-9%	-$355K	5.13%	4
2021 Q4	$4.36M	Sell	10,961 -1,788	-14%	-$711K	6.08%	3
2021 Q3	$4.63M	Buy	+12,749	New	+$4.63M	6.51%	2