Old North State Wealth Management’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	$295K	Buy	532 +17	+3%	+$9.43K	0.15%	99
2025 Q1	$243K	Hold	515	–	–	0.14%	98
2024 Q4	$265K	Buy	515 +1	+0.2%	+$514	0.15%	97
2024 Q3	$252K	Buy	514 +72	+16%	+$35.3K	0.14%	99
2024 Q2	$213K	Buy	+442	New	+$213K	0.14%	95