Okabena Investment Services’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	$1.89M	Hold	3,431	–	–	0.42%	46
2025 Q1	$1.61M	Buy	3,431 +400	+13%	+$188K	0.41%	50
2024 Q4	$1.55M	Buy	+3,031	New	+$1.55M	0.43%	50
2022 Q1	–	Sell	-6,319	Closed	-$2.51M	–	196
2021 Q4	$2.51M	Buy	+6,319	New	+$2.51M	0.96%	26