Goldstone Financial 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	$39.7M	Buy	68,728 +3,934	+6%	+$2.39M	4.3%	2
2025 Q4	$39.8M	Buy	64,794 +2,102	+3%	+$1.29M	4.43%	2
2025 Q3	$37.6M	Buy	62,692 +1,039	+2%	+$595K	4.45%	2
2025 Q2	$34.3M	Buy	61,653 +1,442	+2%	+$717K	4.53%	2
2025 Q1	$28.2M	Buy	60,211 +3,279	+6%	+$1.67M	4.27%	3
2024 Q4	$29.1M	Buy	56,932 +2,158	+4%	+$1.09M	4.56%	3
2024 Q3	$26.7M	Buy	54,774 +3,365	+7%	+$1.59M	4.65%	2
2024 Q2	$24.6M	Buy	51,409 +1,913	+4%	+$860K	4.94%	2
2024 Q1	$22M	Buy	49,496 +1,970	+4%	+$845K	5.04%	2
2023 Q4	$19.5M	Sell	47,526 -4,025	-8%	-$1.53M	5.03%	2
2023 Q3	$18.5M	Sell	51,551 -234	-0.5%	-$86.8K	5.47%	2
2023 Q2	$19.1M	Sell	51,785 -2,004	-4%	-$675K	5.63%	2
2023 Q1	$17.3M	Buy	+53,789	New	+$15.9M	5.69%	2