Cannon 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	$8.85M	Sell	16,034 -4,902	-23%	-$2.7M	7.12%	1
2025 Q1	$9.82M	Sell	20,936 -515	-2%	-$241K	9.04%	1
2024 Q4	$11M	Buy	21,451 +87	+0.4%	+$44.5K	9.32%	1
2024 Q3	$10.4M	Buy	+21,364	New	+$10.4M	8.5%	1