Atlantic Private 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	$50.1K	Sell	91 -33	-27%	-$18.2K	0.03%	103
2025 Q1	$58K	Buy	124 +120	+3,000%	+$56.1K	0.04%	105
2024 Q4	$2.05K	Hold	4	–	–	﹤0.01%	189
2024 Q3	$1.95K	Buy	+4	New	+$1.95K	﹤0.01%	169