One Advisory Partners’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	$289K	Buy	513 +37	+8%	+$20.9K	0.1%	52
2025 Q1	$223K	Hold	476	–	–	0.1%	46
2024 Q4	$244K	Hold	476	–	–	0.11%	44
2024 Q3	$233K	Hold	476	–	–	0.1%	45
2024 Q2	$228K	Buy	+476	New	+$228K	0.11%	45