Plum Street 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	–	Sell	-450	Closed	-$211K	–	87
2025 Q1	$211K	Buy	450 +53	+13%	+$24.9K	0.1%	82
2024 Q4	$203K	Buy	+397	New	+$203K	0.1%	81