Balboa Wealth Partners’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	$4.97M	Sell	8,603 -2,746	-24%	-$1.67M	0.83%	29
2025 Q4	$6.97M	Buy	11,349 +673	+6%	+$413K	1.15%	17
2025 Q3	$6.41M	Sell	10,676 -13	-0.1%	-$7.44K	1.11%	18
2025 Q2	$5.9M	Buy	10,689 +2,652	+33%	+$1.32M	1.18%	15
2025 Q1	$3.77M	Sell	8,037 -1,194	-13%	-$607K	0.91%	23
2024 Q4	$4.72M	Sell	9,231 -3,582	-28%	-$1.81M	1.08%	16
2024 Q3	$6.25M	Buy	+12,813	New	+$6.06M	1.56%	10
2024 Q2	–	Sell	-12,531	Closed	-$5.56M	–	332
2024 Q1	$5.56M	Sell	12,531 -467	-4%	-$200K	1.64%	10
2023 Q4	$5.32M	Buy	12,998 +1,227	+10%	+$466K	1.77%	9
2023 Q3	$4.22M	Buy	11,771 +2,351	+25%	+$872K	1.58%	11
2023 Q2	$3.48M	Buy	9,420 +1,483	+19%	+$499K	1.21%	12
2023 Q1	$2.55M	Sell	7,937 -97	-1%	-$28.6K	0.96%	19
2022 Q4	$2.14M	Buy	8,034 +1,853	+30%	+$512K	0.96%	16
2022 Q3	$1.65M	Buy	+6,181	New	+$1.87M	0.73%	24