Vericrest Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.15M	Hold	4,115	–	–	1.41%	23
2022 Q1	$1.49M	Hold	4,115	–	–	1.55%	22
2021 Q4	$1.64M	Buy	+4,115	New	+$1.64M	1.52%	23