Cannon Wealth Management Services’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	$948K	Sell	1,718 -78	-4%	-$43K	0.77%	27
2025 Q1	$868K	Buy	1,796 +2	+0.1%	+$967	0.78%	27
2024 Q4	$929K	Sell	1,794 -43	-2%	-$22.3K	0.8%	25
2024 Q3	$897K	Buy	+1,837	New	+$897K	0.82%	27