FIDELIS iM’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 Q1	–	Sell	-896	Closed	-$458K	–	23
2024 Q4	$458K	Hold	896	–	–	0.22%	19
2024 Q3	$437K	Hold	896	–	–	0.2%	19
2024 Q2	$429K	Sell	896 -2	-0.2%	-$958	0.21%	18
2024 Q1	$398K	Buy	+898	New	+$398K	0.2%	17