Carrera Capital 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	$634K	Buy	1,148 +87	+8%	+$48K	0.13%	79
2025 Q1	$498K	Sell	1,061 -54	-5%	-$25.3K	0.11%	108
2024 Q4	$570K	Sell	1,115 -83	-7%	-$42.4K	0.13%	93
2024 Q3	$585K	Sell	1,198 -196	-14%	-$95.6K	0.14%	71
2024 Q2	$669K	Buy	+1,394	New	+$669K	0.22%	52