GWN Securities’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	$8.79M	Sell	15,935 -67,336	-81%	-$37.2M	1.63%	9
2025 Q1	$42.3M	Buy	83,271 +65,962	+381%	+$33.5M	2.38%	3
2024 Q4	$9.16M	Buy	+17,309	New	+$9.16M	2.45%	6