WEPOG

Wealth Enhancement & Preservation of GA’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,689	Closed	-$4.18M	–	55
2021 Q3	$4.18M	Buy	+11,689	New	+$4.18M	3.22%	9
2020 Q1	–	Sell	-1,772	Closed	-$377K	–	55
2019 Q4	$377K	Buy	+1,772	New	+$377K	0.19%	44