Private Client Services’s Invesco QQQ Trust QQQ Stock Holding History

Private Client Services’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 Q3	$6.8M	Buy
2025 Q2	$5.92M	Buy
2025 Q1	$3.91M	Buy
2024 Q4	$3.81M	Buy
2024 Q3	$3.08M	Buy
2024 Q2	$2.68M	Buy
2024 Q1	$1.7M	Buy
2023 Q4	$1.06M	Buy