Broadleaf Partners’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
$2.27M Buy
4,112
+185
+5% +$102K 0.5% 45
2025
Q1
$1.84M Buy
3,927
+34
+0.9% +$15.9K 0.48% 46
2024
Q4
$1.99M Buy
3,893
+118
+3% +$60.3K 0.46% 41
2024
Q3
$1.84M Sell
3,775
-195
-5% -$95.2K 0.44% 42
2024
Q2
$1.9M Buy
+3,970
New +$1.9M 0.46% 38