Beta Wealth Group’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	$221K	Buy	+400	New	+$221K	0.08%	98
2025 Q1	–	Sell	-400	Closed	-$204K	–	119
2024 Q4	$204K	Buy	+400	New	+$204K	0.09%	105