Cetera Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Cetera Trust Company’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Hold
2025 Q1	$294K	Hold
2024 Q4	$321K	Hold
2024 Q3	$306K	Hold
2024 Q2	$300K	Hold
2024 Q1	$278K	Sell
2023 Q4	$298K	Buy