CarsonAllaria Wealth Management’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 Q3	–	Sell	-73	Closed	-$40.5K	–	273
2025 Q2	$40.5K	Hold	73	–	–	0.02%	144
2025 Q1	$34.4K	Hold	73	–	–	0.02%	154
2024 Q4	$37.5K	Sell	73 -6	-8%	-$3.04K	0.02%	146
2024 Q3	$38.6K	Sell	79 -52	-40%	-$24.6K	0.02%	146
2024 Q2	$62.7K	Buy	131 +28	+27%	+$12.6K	0.04%	118
2024 Q1	$46.1K	Buy	103 +24	+30%	+$10.3K	0.03%	134
2023 Q4	$32.6K	Hold	79	–	–	0.02%	138
2023 Q3	$28.5K	Hold	79	–	–	0.02%	140
2023 Q2	$29.4K	Hold	79	–	–	0.02%	143
2023 Q1	$25.5K	Sell	79 -242	-75%	-$71.4K	0.02%	148
2022 Q4	$86K	Buy	321 +242	+306%	+$66.9K	0.08%	87
2022 Q3	$21K	Buy	79 +1	+1%	+$302	0.02%	144
2022 Q2	$22K	Sell	78 -1	-1%	-$310	0.02%	141
2022 Q1	$29K	Buy	79 +8	+11%	+$2.84K	0.03%	139
2021 Q4	$29K	Buy	+71	New	+$27.4K	0.03%	151