OneAscent Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

OneAscent Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$214K	Sell
2024 Q4	$283K	Sell
2024 Q3	$410K	Buy
2024 Q2	$337K	Sell
2024 Q1	$321K	Sell
2023 Q4	$321K	Buy