McClarren Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Sell	4,385 -3,008	-41%	-$1.83M	1.5%	17
2025 Q4	$2.69M	Sell	7,393 -1,748	-19%	-$1.07M	1.6%	17
2025 Q3	$2.58M	Buy	9,141 +5,035	+123%	+$2.88M	1.58%	17
2025 Q2	$2.27M	Sell	4,106 -2,702	-40%	-$1.34M	1.47%	17
2025 Q1	$1.87M	Buy	+6,808	New	+$3.46M	1.24%	16
2024 Q4	–	Sell	-7,000	Closed	-$364	–	288
2024 Q3	$364	Buy	7,000 +293	+4%	+$139K	0.05%	57
2024 Q2	$1.93M	Buy	6,707 +3,114	+87%	+$1.4M	1.35%	15
2024 Q1	$1.6M	Sell	3,593 -11	-0.3%	-$4.72K	1.15%	18
2023 Q4	$1.48M	Buy	3,604 +2,200	+157%	+$835K	1.12%	18
2023 Q3	$501K	Buy	1,404 +12	+0.9%	+$4.45K	0.44%	38
2023 Q2	$514K	Buy	1,392 +3	+0.2%	+$1.01K	0.43%	39
2023 Q1	$443K	Sell	1,389 -826	-37%	-$244K	0.4%	41
2022 Q4	$589K	Buy	2,215 +622	+39%	+$172K	0.56%	29
2022 Q3	$425K	Buy	+1,593	New	+$481K	0.42%	41
2022 Q2	–	Sell	-510	Closed	-$184K	–	211
2022 Q1	$184K	Sell	510 -2	-0.4%	-$710	0.13%	62
2021 Q4	$204K	Buy	512 +2	+0.4%	+$772	0.14%	63
2021 Q3	$182K	Buy	510 +1	+0.2%	+$368	0.14%	57
2021 Q2	$179K	Hold	509	–	–	0.15%	56
2021 Q1	$163K	Buy	509 +2	+0.4%	+$640	0.15%	58
2020 Q4	$159K	Buy	+507	New	+$149K	0.15%	54