Kestra Advisory Services’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Sell	10,534 -4,673	-31%	-$134K	﹤0.01%	2335
2025 Q1	$411K	Sell	15,207 -3,406	-18%	-$92.1K	﹤0.01%	1947
2024 Q4	$534K	Buy	+18,613	New	+$534K	﹤0.01%	1824