Kestra Investment 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	$3.74M	Buy	7,298 +3,887	+114%	+$1.99M	0.06%	111
2025 Q1	$1.6M	Buy	3,411 +3,054	+855%	+$1.43M	0.05%	117
2024 Q4	$183K	Sell	357 -60	-14%	-$30.7K	0.01%	368
2024 Q3	$204K	Sell	417 -548	-57%	-$267K	0.01%	330
2024 Q2	$462K	Buy	+965	New	+$462K	0.03%	84