Integrated Capital Management (Pennsylvania)’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	$234K	Buy	+425	New	+$234K	0.18%	54
2021 Q3	–	Sell	-2,294	Closed	-$813K	–	80
2021 Q2	$813K	Buy	+2,294	New	+$813K	0.64%	22