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Enclave Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Enclave Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1M Sell
1,814
-419
-19% -$231K 0.16% 61
2025
Q1 		$1.05M Sell
2,233
-210
-9% -$98.5K 0.18% 58
2024
Q4 		$1.25M Sell
2,443
-6
-0.2% -$3.07K 0.21% 56
2024
Q3 		$1.2M Buy
+2,449
New +$1.2M 0.2% 52