Balanced Rock Investment Advisors’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	$220K	Sell	399 -133	-25%	-$73.4K	0.17%	91
2025 Q1	$249K	Buy	+532	New	+$249K	0.2%	78