Gentry Private 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 Q2	$1.9M	Buy	3,449 +39	+1%	+$21.5K	1.45%	11
2025 Q1	$1.6M	Hold	3,410	–	–	1.32%	13
2024 Q4	$1.74M	Sell	3,410 -342	-9%	-$175K	7.25%	4
2024 Q3	$1.83M	Sell	3,752 -524	-12%	-$256K	1.5%	11
2024 Q2	$2.05M	Buy	+4,276	New	+$2.05M	1.8%	9