Tiedemann Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.11M	Sell	3,086 -325	-10%	-$117K	0.05%	113
2023 Q2	$1.26M	Buy	3,411 +502	+17%	+$186K	0.05%	101
2023 Q1	$935K	Buy	2,909 +457	+19%	+$147K	0.04%	115
2022 Q4	$653K	Sell	2,452 -455	-16%	-$121K	0.03%	147
2022 Q3	$778K	Sell	2,907 -18,293	-86%	-$4.9M	0.05%	126
2022 Q2	$5.96M	Sell	21,200 -791	-4%	-$222K	0.45%	32
2022 Q1	$7.98M	Sell	21,991 -24,013	-52%	-$8.72M	0.41%	34
2021 Q4	$7.47M	Buy	46,004 +29,029	+171%	+$4.72M	0.36%	37
2021 Q3	$6.08M	Sell	16,975 -3,106	-15%	-$1.11M	0.32%	42
2021 Q2	$7.13M	Buy	20,081 +12,131	+153%	+$4.31M	0.29%	41
2021 Q1	$2.54M	Sell	7,950 -483	-6%	-$154K	0.11%	90
2020 Q4	$2.65M	Buy	8,433 +448	+6%	+$141K	0.13%	83
2020 Q3	$2.22M	Sell	7,985 -1,457	-15%	-$405K	0.11%	119
2020 Q2	$2.34M	Buy	9,442 +1,351	+17%	+$335K	0.12%	105
2020 Q1	$1.54M	Sell	8,091 -718	-8%	-$137K	0.1%	123
2019 Q4	$1.87M	Buy	8,809 +2,191	+33%	+$466K	0.09%	118
2019 Q3	$1.25M	Buy	6,618 +1,023	+18%	+$194K	0.06%	152
2019 Q2	$1.05M	Buy	5,595 +2,680	+92%	+$503K	0.05%	152
2019 Q1	$524K	Buy	2,915 +2	+0.1%	+$360	0.02%	292
2018 Q4	$449K	Buy	2,913 +352	+14%	+$54.3K	0.02%	302
2018 Q3	$476K	Sell	2,561 -137	-5%	-$25.5K	0.03%	233
2018 Q2	$464K	Buy	2,698 +2	+0.1%	+$344	0.03%	232
2018 Q1	$432K	Buy	2,696 +1	+0%	+$160	0.03%	210
2017 Q4	$421K	Buy	+2,695	New	+$421K	0.03%	168
2017 Q2	–	Sell	-1,697	Closed	-$225K	–	450
2017 Q1	$225K	Buy	+1,697	New	+$225K	0.02%	355