Global Assets Advisory’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	$5.92M	Sell	10,250 -214	-2%	-$130K	1.73%	12
2025 Q4	$6.43M	Buy	10,464 +35	+0.3%	+$21.5K	1.84%	11
2025 Q3	$6.26M	Buy	10,429 +556	+6%	+$318K	1.86%	10
2025 Q2	$43.9K	Sell	9,873 -17,769	-64%	-$8.84M	0.02%	218
2025 Q1	$12.5M	Buy	27,642 +18,667	+208%	+$9.48M	2.35%	8
2024 Q4	$4.58M	Buy	+8,975	New	+$4.54M	2.53%	9
2024 Q2	–	Sell	-3,560,227	Closed	-$8M	–	395
2024 Q1	$8M	Buy	+3,560,227	New	+$1.53B	0.37%	59
2023 Q3	–	Sell	-7,499	Closed	-$2.77M	–	140
2023 Q2	$2.77M	Sell	7,499 -44	-0.6%	-$14.8K	2.53%	7
2023 Q1	$2.41M	Sell	7,543 -1,636	-18%	-$483K	2.45%	9
2022 Q4	$2.44M	Sell	9,179 -1,267	-12%	-$350K	2.58%	6
2022 Q3	$2.9M	Sell	10,446 -409	-4%	-$123K	2.94%	4
2022 Q2	$3.14M	Buy	+10,855	New	+$3.37M	6.76%	3