Fairvoy Private Wealth’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	$4.73M	Buy	8,579 +144	+2%	+$79.4K	1.18%	23
2025 Q1	$3.96M	Sell	8,435 -4,802	-36%	-$2.25M	1.09%	25
2024 Q4	$6.77M	Buy	+13,237	New	+$6.77M	1.8%	15