Baker Tilly Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.28M	Sell	12,611 -1,111	-8%	-$675K	1.77%	12
2025 Q4	$8.43M	Buy	13,722 +294	+2%	+$180K	2.08%	6
2025 Q3	$8.06M	Sell	13,428 -77	-0.6%	-$44.1K	1.82%	10
2025 Q2	$7.45M	Buy	13,505 +318	+2%	+$158K	2.66%	5
2025 Q1	$6.18M	Buy	13,187 +220	+2%	+$112K	2.42%	6
2024 Q4	$6.63M	Buy	12,967 +240	+2%	+$121K	2.6%	5
2024 Q3	$6.21M	Sell	12,727 -667	-5%	-$316K	2.75%	5
2024 Q2	$6.42M	Buy	13,394 +6,674	+99%	+$3M	2.62%	6
2024 Q1	$2.98M	Buy	6,720 +1,189	+21%	+$510K	0.54%	38
2023 Q4	$2.27M	Buy	5,531 +166	+3%	+$63K	0.37%	58
2023 Q3	$1.92M	Buy	5,365 +447	+9%	+$166K	0.32%	70
2023 Q2	$1.82M	Sell	4,918 -272	-5%	-$91.6K	0.19%	116
2023 Q1	$1.67M	Sell	5,190 -1,609	-24%	-$475K	0.19%	115
2022 Q4	$1.81M	Buy	6,799 +3,125	+85%	+$864K	0.22%	109
2022 Q3	$982K	Sell	3,674 -1,519	-29%	-$458K	0.13%	166
2022 Q2	$1.46M	Buy	5,193 +115	+2%	+$35.7K	0.19%	115
2022 Q1	$1.84M	Hold	5,078	–	–	0.2%	100
2021 Q4	$2.02M	Buy	5,078 +3,451	+212%	+$1.33M	0.22%	91
2021 Q3	$582K	Buy	1,627 +36	+2%	+$13.3K	0.08%	279
2021 Q2	$564K	Sell	1,591 -3,765	-70%	-$1.27M	0.09%	252
2021 Q1	$1.71M	Buy	5,356 +3,837	+253%	+$1.23M	0.35%	68
2020 Q4	$477K	Buy	+1,519	New	+$446K	0.15%	155