Element Pointe Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Element Pointe Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$241K	Sell
2025 Q2	$270K	Buy
2022 Q1	–	Sell
2021 Q4	$213K	Buy
2020 Q2	–	Sell
2020 Q1	$504K	Buy
2019 Q1	–	Sell
2018 Q4	$373K	Buy