Bellwether Advisors’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
2025 Q3	–	Sell	-201	Closed	-$111K	–	463
2025 Q2	$111K	Buy	201 +175	+673%	+$87K	0.02%	161
2025 Q1	$12.2K	Hold	26	–	–	﹤0.01%	308
2024 Q4	$13.3K	Buy	+26	New	+$13.2K	﹤0.01%	318
2023 Q2	–	Sell	-50	Closed	-$16K	–	362
2023 Q1	$16K	Buy	+50	New	+$14.8K	﹤0.01%	254
2022 Q4	–	Sell	-19	Closed	-$5K	–	556
2022 Q3	$5K	Sell	19 -1,216	-98%	-$367K	﹤0.01%	327
2022 Q2	$346K	Buy	1,235 +10	+0.8%	+$3.1K	0.11%	96
2022 Q1	$444K	Buy	1,225 +268	+28%	+$95.2K	0.13%	110
2021 Q4	$380K	Hold	957	–	–	0.12%	102
2021 Q3	$342K	Sell	957 -168	-15%	-$61.9K	0.11%	126
2021 Q2	$398K	Buy	1,125 +837	+291%	+$281K	0.14%	102
2021 Q1	$92K	Sell	288 -1,502	-84%	-$480K	0.04%	138
2020 Q4	$561K	Buy	+1,790	New	+$525K	0.25%	67