Strategic Equity 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 Q2	–	Sell	-25,901	Closed	-$9.39M	–	50
2022 Q1	$9.39M	Sell	25,901 -32,416	-56%	-$11.8M	3.38%	8
2021 Q4	$23.2M	Buy	+58,317	New	+$23.2M	7.26%	5