Fedenia Advisers’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	$9.91M	Buy	+17,967	New	+$9.91M	4.69%	3
2025 Q1	–	Sell	-6,432	Closed	-$3.29M	–	348
2024 Q4	$3.29M	Buy	+6,432	New	+$3.29M	1.93%	13