Biondo 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	$321K	Hold	582	–	–	0.04%	83
2025 Q1	$273K	Hold	582	–	–	0.04%	79
2024 Q4	$298K	Hold	582	–	–	0.04%	79
2024 Q3	$284K	Hold	582	–	–	0.04%	80
2024 Q2	$279K	Hold	582	–	–	0.04%	79
2024 Q1	$258K	Hold	582	–	–	0.04%	85
2023 Q4	$238K	Sell	582 -365	-39%	-$149K	0.04%	76
2023 Q3	$339K	Hold	947	–	–	0.06%	72
2023 Q2	$350K	Hold	947	–	–	0.06%	68
2023 Q1	$304K	Sell	947 -150	-14%	-$48.1K	0.06%	69
2022 Q4	$292K	Hold	1,097	–	–	0.07%	67
2022 Q3	$293K	Hold	1,097	–	–	0.07%	70
2022 Q2	$307K	Hold	1,097	–	–	0.07%	72
2022 Q1	$398K	Buy	1,097 +347	+46%	+$126K	0.07%	72
2021 Q4	$298K	Hold	750	–	–	0.05%	78
2021 Q3	$268K	Hold	750	–	–	0.05%	80
2021 Q2	$266K	Hold	750	–	–	0.05%	79
2021 Q1	$239K	Hold	750	–	–	0.05%	77
2020 Q4	$235K	Hold	750	–	–	0.05%	78
2020 Q3	$208K	Buy	+750	New	+$208K	0.05%	79
2020 Q2	–	Sell	-1,150	Closed	-$219K	–	78
2020 Q1	$219K	Hold	1,150	–	–	0.07%	66
2019 Q4	$245K	Hold	1,150	–	–	0.06%	81
2019 Q3	$217K	Buy	+1,150	New	+$217K	0.06%	83