Cooper Capital Advisors’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 Q1	–	Sell	-515	Closed	-$263K	–	38
2024 Q4	$263K	Buy	+515	New	+$263K	0.27%	32