AAF Wealth Management’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	–	Sell	-624	Closed	-$293K	–	53
2025 Q1	$293K	Sell	624 -432	-41%	-$203K	0.16%	37
2024 Q4	$540K	Buy	+1,056	New	+$540K	0.27%	30
2021 Q4	–	Sell	-664	Closed	-$238K	–	28
2021 Q3	$238K	Buy	+664	New	+$238K	0.18%	24