SWM Advisors’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	$232K	Buy	+867	New	+$232K	0.22%	19
2022 Q2	–	Sell	-634	Closed	-$230K	–	29
2022 Q1	$230K	Hold	634	–	–	0.18%	27
2021 Q4	$233K	Buy	+634	New	+$233K	0.2%	29