Novus 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
$1.08M Sell
1,964
-541
-22% -$298K 1.65% 15
2025
Q1
$1.17M Buy
2,505
+134
+6% +$62.8K 1.18% 19
2024
Q4
$1.21M Buy
+2,371
New +$1.21M 1.21% 20