One Wealth Capital 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	$267K	Sell	484 -25	-5%	-$13.8K	0.13%	87
2025 Q1	$239K	Sell	509 -28	-5%	-$13.1K	0.13%	92
2024 Q4	$275K	Buy	+537	New	+$275K	0.14%	77