Haven Private’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	–	Sell	-10,857	Closed	-$5.09M	–	191
2025 Q1	$5.09M	Buy	10,857 +1,541	+17%	+$723K	2.88%	6
2024 Q4	$4.76M	Buy	+9,316	New	+$4.76M	2.66%	8