New World 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	$280K	Buy	+508	New	+$280K	0.06%	56
2021 Q3	–	Sell	-3,030	Closed	-$1.07M	–	118
2021 Q2	$1.07M	Buy	+3,030	New	+$1.07M	0.72%	28