Canandaigua National Trust of Florida’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	$772K	Sell	1,399 -16	-1%	-$8.83K	0.55%	48
2025 Q1	$664K	Sell	1,415 -15	-1%	-$7.03K	0.58%	43
2024 Q4	$731K	Buy	1,430 +184	+15%	+$94.1K	0.57%	45
2024 Q3	$608K	Buy	+1,246	New	+$608K	0.52%	47