MJP Associates’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	$523K	Buy	948 +49	+5%	+$27K	0.08%	121
2025 Q1	$422K	Buy	+899	New	+$422K	0.08%	132
2024 Q3	–	Sell	-541	Closed	-$259K	–	243
2024 Q2	$259K	Buy	+541	New	+$259K	0.05%	186