Fidelity Investments’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29	Buy	+1	New	+$29	﹤0.01%	5221
2024 Q4	–	Sell	-1	Closed	-$29	–	5767
2024 Q3	$29	Buy	+1	New	+$29	﹤0.01%	5270