Carnegie Lake 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	$276K	Hold	500	–	–	0.11%	132
2025 Q1	$234K	Hold	500	–	–	0.1%	140
2024 Q4	$256K	Sell	500 -30	-6%	-$15.4K	0.1%	131
2024 Q3	$259K	Buy	+530	New	+$259K	0.1%	131