Valley Brook Capital Group’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 Q2	–	Sell	-168	Closed	-$53K	–	354
2021 Q1	$53K	Buy	168 +108	+180%	+$34.1K	0.05%	214
2020 Q4	$18K	Buy	+60	New	+$18K	0.02%	293