Watchtower Advisors’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 Q4	–	Sell	-78,819	Closed	-$21.1M	–	17
2022 Q3	$21.1M	Sell	78,819 -14,460	-16%	-$3.86M	16.35%	3
2022 Q2	$26.1M	Sell	93,279 -30,762	-25%	-$8.62M	17.78%	2
2022 Q1	$45M	Buy	+124,041	New	+$45M	22.48%	1