Compass Financial Services’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	$2.81M	Buy	5,091 +90	+2%	+$49.7K	1.36%	16
2025 Q1	$2.35M	Buy	5,001 +19	+0.4%	+$8.91K	1.23%	14
2024 Q4	$2.55M	Buy	+4,982	New	+$2.55M	1.44%	13