E.S. Barr & Co’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	$709K	Sell	1,285 -25	-2%	-$13.8K	0.04%	62
2025 Q1	$614K	Hold	1,310	–	–	0.04%	63
2024 Q4	$670K	Hold	1,310	–	–	0.04%	63
2024 Q3	$639K	Sell	1,310 -15	-1%	-$7.32K	0.04%	64
2024 Q2	$635K	Buy	+1,325	New	+$635K	0.04%	61