Surevest’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
$57K Buy
213
+80
+60% +$21.4K 0.02% 183
2022
Q2
$37K Buy
133
+11
+9% +$3.06K 0.01% 222
2022
Q1
$44K Buy
122
+61
+100% +$22K 0.01% 194
2021
Q4
$24K Buy
+61
New +$24K 0.01% 233