New Wave Wealth 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	$5.91M	Buy	10,705 +1,134	+12%	+$626K	2.51%	9
2025 Q1	$4.49M	Sell	9,571 -4,892	-34%	-$2.29M	2.01%	14
2024 Q4	$7.39M	Sell	14,463 -1,771	-11%	-$905K	3.03%	5
2024 Q3	$7.92M	Sell	16,234 -2,938	-15%	-$1.43M	3.65%	4
2024 Q2	$9.19M	Buy	+19,172	New	+$9.19M	4.94%	4