Pavion Blue Capital’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	$403K	Hold	731	–	–	0.18%	70
2025 Q1	$343K	Hold	731	–	–	0.16%	69
2024 Q4	$374K	Sell	731 -1	-0.1%	-$511	0.18%	70
2024 Q3	$357K	Hold	732	–	–	0.17%	70
2024 Q2	$351K	Sell	732 -57	-7%	-$27.3K	0.17%	69
2024 Q1	$350K	Hold	789	–	–	0.17%	73
2023 Q4	$323K	Sell	789 -3	-0.4%	-$1.23K	0.18%	73
2023 Q3	$284K	Hold	792	–	–	0.17%	75
2023 Q2	$293K	Hold	792	–	–	0.17%	75
2023 Q1	$254K	Hold	792	–	–	0.16%	84
2022 Q4	$211K	Hold	792	–	–	0.13%	89
2022 Q3	$212K	Hold	792	–	–	0.15%	82
2022 Q2	$222K	Hold	792	–	–	0.15%	82
2022 Q1	$287K	Hold	792	–	–	0.17%	74
2021 Q4	$315K	Buy	792 +1	+0.1%	+$398	0.18%	68
2021 Q3	$283K	Hold	791	–	–	0.18%	74
2021 Q2	$280K	Hold	791	–	–	0.17%	74
2021 Q1	$253K	Hold	791	–	–	0.17%	75
2020 Q4	$248K	Hold	791	–	–	0.17%	77
2020 Q3	$220K	Buy	+791	New	+$220K	0.17%	78