Willis Investment Counsel’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 Q1	–	Sell	-573	Closed	-$235K	–	111
2023 Q4	$235K	Hold	573	–	–	0.02%	105
2023 Q3	$205K	Sell	573 -464	-45%	-$166K	0.02%	105
2023 Q2	$383K	Buy	1,037 +3	+0.3%	+$1.11K	0.03%	98
2023 Q1	$332K	Buy	+1,034	New	+$332K	0.02%	101