Swaine & Leidel Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.59K	Buy	+3,590	New	+$1.27M	2.76%	21
2021 Q3	$3.6M	Buy	+10,068	New	+$3.71M	3.18%	16
2021 Q1	$3.59M	Sell	11,250 -2,431	-18%	-$777K	2.31%	27
2020 Q4	$4.29M	Sell	13,681 -327	-2%	-$96K	3.11%	1
2020 Q3	$3.89M	Sell	14,008 -1,623	-10%	-$440K	3.79%	1
2020 Q2	$3.87M	Sell	15,631 -93	-0.6%	-$20.8K	3.94%	3
2020 Q1	$2.99M	Sell	15,724 -836	-5%	-$177K	3.11%	6
2019 Q4	$3.52M	Buy	16,560 +47	+0.3%	+$9.41K	2.94%	4
2019 Q3	$3.12M	Buy	16,513 +399	+2%	+$75.6K	2.82%	6
2019 Q2	$3.01M	Buy	16,114 +1,638	+11%	+$301K	3.22%	3
2019 Q1	$2.6M	Buy	14,476 +5,353	+59%	+$908K	3.29%	5
2018 Q4	$1.57M	Buy	+9,123	New	+$1.53M	2.49%	19