Clay Northam Wealth Management’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	$318K	Hold	577	–	–	0.2%	61
2025 Q1	$271K	Hold	577	–	–	0.19%	64
2024 Q4	$295K	Buy	577 +128	+29%	+$65.4K	0.19%	63
2024 Q3	$219K	Buy	449 +2	+0.4%	+$976	0.15%	85
2024 Q2	$214K	Buy	+447	New	+$214K	0.16%	79