MBL Wealth’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	$227K	Buy	+411	New	+$227K	0.02%	220
2022 Q4	–	Sell	-4,388	Closed	-$1.17M	–	171
2022 Q3	$1.17M	Buy	+4,388	New	+$1.17M	0.25%	60