Zega Financial’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 Q3	$1.86M	Sell	3,808 -2	-0.1%	-$976	0.28%	23
2024 Q2	$1.83M	Sell	3,810 -820	-18%	-$393K	0.33%	23
2024 Q1	$2.06M	Sell	4,630 -7,426	-62%	-$3.3M	0.7%	19
2023 Q4	$4.94M	Buy	+12,056	New	+$4.94M	1.58%	10