Integris 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	$462K	Buy	837 +191	+30%	+$105K	0.12%	65
2025 Q1	$303K	Buy	646 +77	+14%	+$36.1K	0.09%	82
2024 Q4	$291K	Buy	569 +79	+16%	+$40.4K	0.08%	83
2024 Q3	$239K	Buy	+490	New	+$239K	0.07%	94