BridgePort Financial Solutions’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	$802K	Buy	1,454 +29	+2%	+$16K	0.27%	76
2025 Q1	$668K	Sell	1,425 -6	-0.4%	-$2.81K	0.3%	73
2024 Q4	$716K	Buy	+1,431	New	+$716K	0.32%	68