Strid Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,785
Closed -$640K 42
2021
Q3
$640K Buy
1,785
+420
+31% +$151K 0.14% 26
2021
Q2
$488K Sell
1,365
-90
-6% -$32.2K 0.11% 28
2021
Q1
$465K Buy
1,455
+144
+11% +$46K 0.11% 27
2020
Q4
$411K Buy
+1,311
New +$411K 0.11% 28