Baer Investment Advisory’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	-513	Closed	-$726K	–	25
2025 Q1	$726K	Sell	513 -3,679	-88%	-$5.21M	0.94%	23
2024 Q4	$7.66M	Buy	+4,192	New	+$7.66M	8.26%	2