5T Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$811K Sell
1,468
-1,123
-43% -$620K 0.39% 59
2025
Q1
$1.22M Sell
2,591
-24
-0.9% -$11.3K 0.65% 44
2024
Q4
$1.34M Buy
+2,615
New +$1.34M 0.73% 43