Highland Financial Advisors’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 Q1	–	Sell	-391	Closed	-$200K	–	59
2024 Q4	$200K	Buy	+391	New	+$200K	0.07%	57
2022 Q4	–	Sell	-1,405	Closed	-$376K	–	55
2022 Q3	$376K	Buy	1,405 +185	+15%	+$49.5K	0.26%	41
2022 Q2	$342K	Buy	+1,220	New	+$342K	0.23%	42