Wealthstreet Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$140K	Hold	385	–	–	3.77%	8
2021 Q4	$153K	Hold	385	–	–	3.78%	9
2021 Q3	$138K	Sell	385 -543	-59%	-$200K	3.81%	7
2021 Q2	$328K	Sell	928 -51,087	-98%	-$17.2M	1.7%	18
2021 Q1	$16.6M	Sell	52,015 -193	-0.4%	-$61.7K	1.62%	14
2020 Q4	$16.4M	Buy	52,208 +301	+0.6%	+$88.4K	1.66%	15
2020 Q3	$14.4M	Sell	51,907 -1,285	-2%	-$349K	1.61%	13
2020 Q2	$13.2M	Sell	53,192 -3,410	-6%	-$764K	1.61%	12
2020 Q1	$10.8M	Buy	56,602 +4,580	+9%	+$970K	1.59%	16
2019 Q4	$11.1M	Buy	52,022 +5,615	+12%	+$1.12M	1.29%	20
2019 Q3	$9.1M	Sell	46,407 -1,498	-3%	-$284K	1.16%	21
2019 Q2	$8.95M	Buy	47,905 +1,153	+2%	+$212K	1.16%	20
2019 Q1	$8.4M	Buy	46,752 +1,619	+4%	+$275K	1.11%	20
2018 Q4	$7.36M	Sell	45,133 -3,864	-8%	-$646K	1.03%	24
2018 Q3	$9.1M	Sell	48,997 -227	-0.5%	-$41.1K	1.12%	21
2018 Q2	$8.45M	Buy	49,224 +477	+1%	+$80K	1.12%	20
2018 Q1	$7.81M	Sell	48,747 -868	-2%	-$143K	0.98%	22
2017 Q4	$7.73M	Buy	+49,615	New	+$7.57M	0.94%	24