DSG 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 Q2	$7.63M	Sell	13,840 -9	-0.1%	-$4.97K	1.36%	24
2025 Q1	$6.49M	Sell	13,849 -13	-0.1%	-$6.1K	1.31%	23
2024 Q4	$7.09M	Buy	+13,862	New	+$7.09M	1.28%	22