25 LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-185	Closed	-$70.1K	–	426
2023 Q2	$70.1K	Hold	185	–	–	0.04%	71
2023 Q1	$59.9K	Buy	+185	New	+$59.9K	0.04%	74