Sather Financial 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	$473K	Buy	857 +5	+0.6%	+$2.76K	0.03%	71
2025 Q1	$400K	Sell	852 -318	-27%	-$149K	0.03%	61
2024 Q4	$598K	Buy	1,170 +17	+1%	+$8.69K	0.04%	49
2024 Q3	$563K	Buy	+1,153	New	+$563K	0.04%	50