Avant Capital’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	$242K	Buy	+439	New	+$242K	0.19%	60
2022 Q1	–	Sell	-569	Closed	-$227K	–	57
2021 Q4	$227K	Buy	+569	New	+$227K	0.25%	56