Titleist Capital’s Invesco QQQ Trust QQQ Stock Holding History

Titleist Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.85M	Buy
2022 Q3	$7.72M	Sell
2022 Q2	$9.96M	Buy
2022 Q1	$3.52M	Buy
2021 Q4	$3.34M	Buy