Voisard Asset Management 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
2024 Q4	–	Sell	-241	Closed	-$118K	–	520
2024 Q3	$118K	Buy	241 +155	+180%	+$75.7K	0.05%	120
2024 Q2	$41.2K	Hold	86	–	–	0.02%	174
2024 Q1	$38.2K	Hold	86	–	–	0.02%	154
2023 Q4	$35.2K	Buy	+86	New	+$35.2K	0.02%	167