SC&H Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	1,753 +59	+3%	+$35.8K	0.15%	65
2025 Q4	$1.04M	Buy	1,694 +196	+13%	+$120K	0.16%	64
2025 Q3	$899K	Buy	1,498 +147	+11%	+$84.2K	0.15%	72
2025 Q2	$745K	Buy	1,351 +30	+2%	+$14.9K	0.13%	80
2025 Q1	$619K	Hold	1,321	–	–	0.12%	84
2024 Q4	$675K	Hold	1,321	–	–	0.14%	82
2024 Q3	$645K	Buy	1,321 +29	+2%	+$13.7K	0.14%	84
2024 Q2	$619K	Sell	1,292 -24	-2%	-$10.8K	0.15%	82
2024 Q1	$584K	Buy	1,316 +14	+1%	+$6K	0.15%	83
2023 Q4	$533K	Hold	1,302	–	–	0.15%	87
2023 Q3	$466K	Hold	1,302	–	–	0.16%	91
2023 Q2	$481K	Hold	1,302	–	–	0.16%	91
2023 Q1	$418K	Hold	1,302	–	–	0.15%	95
2022 Q4	$347K	Hold	1,302	–	–	0.14%	99
2022 Q3	$348K	Hold	1,302	–	–	0.17%	97
2022 Q2	$365K	Sell	1,302 -20	-2%	-$6.21K	0.17%	101
2022 Q1	$479K	Sell	1,322 -216	-14%	-$76.7K	0.23%	93
2021 Q4	$612K	Buy	+1,538	New	+$594K	0.34%	70