Legacy Wealth Management (Idaho)’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	–	Sell	-276	Closed	-$129K	–	834
2025 Q1	$129K	Buy	276 +12	+5%	+$5.63K	0.09%	86
2024 Q4	$138K	Buy	264 +20	+8%	+$10.5K	0.09%	76
2024 Q3	$125K	Buy	+244	New	+$125K	0.07%	72