Elios Financial Group’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	$1.53M	Sell	2,770 -153	-5%	-$84.4K	0.69%	37
2025 Q1	$1.37M	Sell	2,923 -222	-7%	-$104K	0.68%	37
2024 Q4	$1.61M	Buy	3,145 +5	+0.2%	+$2.56K	0.76%	32
2024 Q3	$1.53M	Buy	+3,140	New	+$1.53M	0.71%	35