BlackRock’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,118	Closed	-$57.3K	–	5486
2025 Q1	$57.3K	Sell	2,118 -919	-30%	-$24.9K	﹤0.01%	4842
2024 Q4	$87.1K	Buy	+3,037	New	+$87.1K	﹤0.01%	4761