CWS Financial 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 Q2	$8.9M	Sell	16,141 -2,953	-15%	-$1.63M	2.59%	11
2025 Q1	$8.95M	Buy	19,094 +71	+0.4%	+$33.3K	2.83%	9
2024 Q4	$9.73M	Buy	19,023 +15,215	+400%	+$7.78M	3.15%	6
2024 Q3	$1.86M	Buy	+3,808	New	+$1.86M	0.66%	22