Delap Wealth Advisory’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	$801K	Buy	1,452 +2	+0.1%	+$1.1K	0.38%	35
2025 Q1	$680K	Sell	1,450 -5	-0.3%	-$2.35K	0.38%	38
2024 Q4	$744K	Buy	+1,455	New	+$744K	0.44%	33