Sunburst Financial 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
2020 Q4	–	Sell	-933	Closed	-$259K	–	63
2020 Q3	$259K	Sell	933 -337	-27%	-$93.6K	0.22%	48
2020 Q2	$314K	Sell	1,270 -9	-0.7%	-$2.23K	0.28%	40
2020 Q1	$244K	Buy	1,279 +49	+4%	+$9.35K	0.26%	44
2019 Q4	$262K	Buy	+1,230	New	+$262K	0.23%	51