True Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$7.09M	Sell	22,081 -1,898	-8%	-$609K	4.85%	4
2022 Q4	$6.39M	Buy	+23,979	New	+$6.39M	5.19%	3