Cary Street Partners’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	$14.7M	Buy	26,725 +6,089	+30%	+$3.36M	0.41%	61
2025 Q1	$9.68M	Buy	20,636 +974	+5%	+$457K	0.31%	80
2024 Q4	$10.1M	Buy	+19,662	New	+$10.1M	0.33%	81