Vident Investment Advisory’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 Q3	–	Sell	-20,645	Closed	-$7.63M	–	795
2023 Q2	$7.63M	Buy	+20,645	New	+$7.63M	0.26%	126