Morling Financial Advisors’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	$218K	Sell	395 -38	-9%	-$21K	0.07%	65
2025 Q1	$203K	Sell	433 -621	-59%	-$291K	0.07%	79
2024 Q4	$539K	Buy	1,054 +621	+143%	+$317K	0.19%	39
2024 Q3	$211K	Hold	433	–	–	0.08%	66
2024 Q2	$207K	Buy	+433	New	+$207K	0.09%	61