Carolinas Wealth Consulting’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,772	Closed	-$1.57M	–	724
2025 Q1	$1.57M	Sell	48,772 -133	-0.3%	-$67.6K	0.34%	47
2024 Q4	$1.78M	Buy	48,905 +45,470	+1,324%	+$23M	0.35%	49
2024 Q3	$1.68M	Buy	3,435 +154	+5%	+$72.9K	0.3%	48
2024 Q2	$1.57M	Buy	3,281 +120	+4%	+$54K	0.3%	49
2024 Q1	$1.41M	Buy	3,161 +812	+35%	+$348K	0.28%	52
2023 Q4	$963K	Sell	2,349 -48	-2%	-$18.2K	0.21%	63
2023 Q3	$841K	Sell	2,397 -786	-25%	-$291K	0.21%	62
2023 Q2	$1.18M	Buy	3,183 +139	+5%	+$46.8K	0.23%	63
2023 Q1	$977K	Sell	3,044 -215	-7%	-$63.4K	0.21%	68
2022 Q4	$868K	Buy	3,259 +20	+0.6%	+$5.53K	0.2%	69
2022 Q3	$867K	Buy	3,239 +2	+0.1%	+$604	0.22%	57
2022 Q2	$909K	Sell	3,237 -4,780	-60%	-$1.48M	0.23%	57
2022 Q1	$2.91M	Sell	8,017 -804	-9%	-$286K	0.64%	34
2021 Q4	$3.51M	Sell	8,821 -386	-4%	-$149K	0.76%	31
2021 Q3	$3.3M	Sell	9,207 -24	-0.3%	-$8.84K	0.77%	32
2021 Q2	$3.27M	Buy	9,231 +5,548	+151%	+$1.87M	0.72%	32
2021 Q1	$1.18M	Sell	3,683 -1,985	-35%	-$635K	0.29%	46
2020 Q4	$1.78M	Buy	5,668 +4,836	+581%	+$1.42M	0.48%	34
2020 Q3	$231K	Buy	832 +17	+2%	+$4.61K	0.08%	116
2020 Q2	$202K	Buy	+815	New	+$183K	0.08%	105