Valley Financial 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 Q2	$425K	Sell	1,149 -217	-16%	-$80.3K	0.22%	37
2023 Q1	$439K	Sell	1,366 -13	-0.9%	-$4.18K	0.27%	39
2022 Q4	$367K	Sell	1,379 -2,631	-66%	-$701K	0.2%	35
2022 Q3	$1.07M	Buy	+4,010	New	+$1.07M	0.64%	33