QTR Family 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
$4.28M Buy
7,763
+2,562
+49% +$1.41M 2.65% 9
2025
Q1
$2.44M Buy
+5,201
New +$2.44M 1.84% 12