Unified Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$247K	Hold	690	–	–	0.07%	80
2021 Q2	$245K	Buy	690 +25	+4%	+$8.88K	0.07%	75
2021 Q1	$212K	Hold	665	–	–	0.07%	75
2020 Q4	$210K	Buy	+665	New	+$210K	0.12%	53