Pathway Financial Advisors’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	$2.42M	Hold	4,385	–	–	0.35%	35
2025 Q1	$2.06M	Hold	4,385	–	–	0.37%	35
2024 Q4	$2.24M	Hold	4,385	–	–	0.52%	31
2024 Q3	$2.14M	Hold	4,385	–	–	0.55%	29
2024 Q2	$2.1M	Sell	4,385 -23	-0.5%	-$11K	0.57%	29
2024 Q1	$1.96M	Buy	4,408 +190	+5%	+$84.4K	0.53%	30
2023 Q4	$1.73M	Sell	4,218 -22	-0.5%	-$9.01K	0.5%	30
2023 Q3	$1.52M	Buy	4,240 +122	+3%	+$43.7K	0.52%	29
2023 Q2	$1.52M	Hold	4,118	–	–	0.5%	29
2023 Q1	$1.32M	Hold	4,118	–	–	0.45%	31
2022 Q4	$1.1M	Hold	4,118	–	–	0.34%	36
2022 Q3	$1.1M	Hold	4,118	–	–	0.38%	34
2022 Q2	$1.15M	Hold	4,118	–	–	0.48%	36
2022 Q1	$1.49M	Hold	4,118	–	–	0.56%	29
2021 Q4	$1.5M	Buy	+4,118	New	+$1.5M	0.53%	29
2021 Q1	$1.16M	Hold	3,518	–	–	0.46%	33
2020 Q4	$1.11M	Sell	3,518 -307	-8%	-$96.4K	0.46%	32
2020 Q3	$1.08M	Hold	3,825	–	–	0.42%	31
2020 Q2	$947K	Hold	3,825	–	–	0.28%	32
2020 Q1	$701K	Hold	3,825	–	–	0.23%	34
2019 Q4	$854K	Hold	3,825	–	–	0.24%	42
2019 Q3	$770K	Hold	3,825	–	–	0.22%	42
2019 Q2	$714K	Hold	3,825	–	–	0.21%	43
2019 Q1	$687K	Hold	3,825	–	–	0.21%	43
2018 Q4	$590K	Hold	3,825	–	–	0.33%	42
2018 Q3	$610K	Hold	3,825	–	–	0.34%	42
2018 Q2	$657K	Hold	3,825	–	–	0.39%	36
2018 Q1	$612K	Hold	3,825	–	–	0.36%	39
2017 Q4	$596K	Buy	+3,825	New	+$596K	0.34%	39