Kathmere Capital 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	$305K	Hold	552	–	–	0.02%	365
2025 Q1	$259K	Sell	552 -178	-24%	-$83.5K	0.02%	355
2024 Q4	$373K	Buy	+730	New	+$373K	0.03%	276
2023 Q2	–	Sell	-628	Closed	-$202K	–	250
2023 Q1	$202K	Buy	+628	New	+$202K	0.03%	208