IMG Wealth Management’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	$6.95M	Buy	12,607 +399	+3%	+$220K	5.39%	5
2025 Q1	$5.72M	Buy	12,208 +169	+1%	+$79.2K	5.14%	5
2024 Q4	$6.15M	Buy	+12,039	New	+$6.15M	5.69%	5