Clayton Financial Group’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	$3.97M	Sell	7,205 -240	-3%	-$132K	4.73%	7
2025 Q1	$3.49M	Hold	7,445	–	–	1.28%	22
2024 Q4	$3.81M	Sell	7,445 -35	-0.5%	-$17.9K	1.37%	21
2024 Q3	$3.65M	Buy	7,480 +104	+1%	+$50.8K	1.37%	21
2024 Q2	$3.28M	Buy	+7,376	New	+$3.28M	1.42%	18