Flagship Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Buy	17,319 +4	+0%	+$2.43K	4.06%	4
2025 Q4	$10.6M	Sell	17,315 -382	-2%	-$234K	4.18%	4
2025 Q3	$10.6M	Buy	17,697 +2,815	+19%	+$1.61M	4.27%	5
2025 Q2	$8.21M	Buy	14,882 +1,230	+9%	+$612K	3.49%	8
2025 Q1	$6.4M	Sell	13,652 -335	-2%	-$170K	3.05%	9
2024 Q4	$7.15M	Buy	13,987 +1,823	+15%	+$922K	3.44%	7
2024 Q3	$5.94M	Buy	12,164 +964	+9%	+$456K	3.06%	8
2024 Q2	$5.37M	Buy	11,200 +517	+5%	+$233K	3.18%	8
2024 Q1	$4.74M	Sell	10,683 -96	-0.9%	-$41.2K	3.06%	9
2023 Q4	$4.41M	Sell	10,779 -187	-2%	-$71K	3.4%	6
2023 Q3	$3.93M	Sell	10,966 -11	-0.1%	-$4.08K	3.46%	7
2023 Q2	$4.06M	Sell	10,977 -412	-4%	-$139K	3.36%	8
2023 Q1	$3.66M	Hold	11,389	–	–	3.27%	8
2022 Q4	$3.03M	Buy	11,389 +96	+0.9%	+$26.5K	2.83%	12
2022 Q3	$3.02M	Sell	11,293 -63	-0.6%	-$19K	3.11%	10
2022 Q2	$3.18M	Sell	11,356 -259	-2%	-$80.4K	3.09%	9
2022 Q1	$4.21M	Sell	11,615 -3,693	-24%	-$1.31M	3.45%	8
2021 Q4	$6.09M	Sell	15,308 -247	-2%	-$95.4K	4.45%	5
2021 Q3	$5.57M	Buy	15,555 +557	+4%	+$205K	4.45%	5
2021 Q2	$5.41M	Buy	14,998 +302	+2%	+$102K	4.12%	5
2021 Q1	$4.87M	Buy	14,696 +1,677	+13%	+$536K	4.06%	5
2020 Q4	$4.16M	Buy	+13,019	New	+$3.82M	3.86%	5