PUREfi Wealth’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
$357K Buy
648
+62
+11% +$34.2K 0.29% 95
2025
Q1
$275K Buy
586
+151
+35% +$70.9K 0.28% 99
2024
Q4
$222K Buy
+435
New +$222K 0.22% 135