Avalon Trust’s Invesco QQQ Trust QQQ Stock Holding History

Avalon Trust’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Sell
2025 Q1	$369K	Buy
2024 Q4	$88.4K	Sell
2024 Q3	$133K	Hold
2024 Q2	$131K	Hold
2024 Q1	$121K	Hold
2023 Q4	$112K	Hold
2023 Q3	$97.8K	Buy
2023 Q2	$27.7K	Buy