Sargent Investment Group’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	-1,558	Closed	-$731K	–	242
2025 Q1	$731K	Buy	+1,558	New	+$731K	0.12%	116