FullCircle Wealth’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	-454	Closed	-$243K	–	259
2024 Q4	$243K	Buy	+454	New	+$243K	0.1%	174