Sendero Wealth Management’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	$322K	Hold	583	–	–	0.04%	168
2025 Q1	$273K	Buy	+583	New	+$273K	0.04%	162
2023 Q1	–	Sell	-3,595	Closed	-$957K	–	109
2022 Q4	$957K	Buy	+3,595	New	+$957K	0.34%	57