Fortitude Advisory Group’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	$1.98M	Sell	3,435 -371	-10%	-$225K	0.89%	20
2025 Q4	$2.34M	Sell	3,806 -154	-4%	-$94.5K	0.99%	20
2025 Q3	$2.38M	Sell	3,960 -197	-5%	-$113K	1.28%	15
2025 Q2	$2.29M	Sell	4,157 -442	-10%	-$220K	1.31%	14
2025 Q1	$2.04M	Sell	4,599 -1,110	-19%	-$564K	1.47%	13
2024 Q4	$2.92M	Sell	5,709 -38	-0.7%	-$19.2K	1.76%	11
2024 Q3	$2.8M	Sell	5,747 -93	-2%	-$44K	1.77%	9
2024 Q2	$2.8M	Sell	5,840 -54	-0.9%	-$24.3K	1.67%	9
2024 Q1	$2.62M	Buy	5,894 +429	+8%	+$184K	1.48%	10
2023 Q4	$2.24M	Buy	5,465 +13	+0.2%	+$4.93K	1.36%	11
2023 Q3	$1.95M	Sell	5,452 -316	-5%	-$117K	1.32%	10
2023 Q2	$2.13M	Sell	5,768 -630	-10%	-$212K	1.57%	8
2023 Q1	$2.05M	Sell	6,398 -67	-1%	-$19.8K	1.6%	8
2022 Q4	$1.72M	Sell	6,465 -192	-3%	-$53.1K	1.5%	9
2022 Q3	$1.78M	Buy	6,657 +1,402	+27%	+$423K	1.73%	5
2022 Q2	$1.47M	Sell	5,255 -1,330	-20%	-$413K	1.38%	9
2022 Q1	$2.39M	Buy	6,585 +761	+13%	+$270K	1.29%	6
2021 Q4	$2.32M	Buy	+5,824	New	+$2.25M	1.18%	7