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Claris Financial’s Invesco QQQ Trust QQQ Stock Holding History

Claris Financial’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$236K Sell
427
-707
-62% -$390K 0.18% 121
2025
Q1 		$580K Hold
1,134
– – 0.38% 62
2024
Q4 		$580K Buy
+1,134
New +$580K 0.38% 62