Platform Technology Partners’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Sell	3,931 -241	-6%	-$146K	0.44%	56
2025 Q4	$2.56M	Sell	4,172 -40	-0.9%	-$24.5K	0.55%	44
2025 Q3	$2.53M	Buy	4,212 +397	+10%	+$227K	0.61%	39
2025 Q2	$2.1M	Buy	3,815 +192	+5%	+$95.5K	0.55%	46
2025 Q1	$1.7M	Buy	3,623 +5	+0.1%	+$2.54K	0.49%	57
2024 Q4	$1.85M	Buy	3,618 +71	+2%	+$35.9K	0.56%	46
2024 Q3	$1.73M	Buy	3,547 +160	+5%	+$75.7K	0.54%	52
2024 Q2	$1.62M	Buy	+3,387	New	+$1.52M	0.56%	52
2023 Q4	$1.46M	Sell	3,355 -76	-2%	-$28.9K	0.57%	53
2023 Q3	$1.23M	Buy	3,431 +148	+5%	+$54.9K	0.58%	52
2023 Q2	$1.21M	Sell	3,283 -32	-1%	-$10.8K	0.57%	52
2023 Q1	$1.06M	Sell	3,315 -779	-19%	-$230K	0.53%	59
2022 Q4	$1.09M	Buy	4,094 +213	+5%	+$58.9K	0.56%	57
2022 Q3	$1.04M	Sell	3,881 -818	-17%	-$247K	0.59%	53
2022 Q2	$1.32M	Buy	4,699 +616	+15%	+$191K	0.72%	40
2022 Q1	$1.48M	Sell	4,083 -313	-7%	-$111K	0.71%	40
2021 Q4	$1.75M	Buy	4,396 +21	+0.5%	+$8.11K	0.77%	28
2021 Q3	$1.57M	Hold	4,375	–	–	0.71%	32
2021 Q2	$1.55M	Buy	+4,375	New	+$1.47M	0.64%	39
2020 Q4	$1.33M	Buy	+4,249	New	+$1.25M	0.65%	36
2020 Q1	–	Sell	-7,107	Closed	-$1.51M	–	202
2019 Q4	$1.51M	Buy	+7,107	New	+$1.42M	1.14%	19