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Seneschal Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Seneschal Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1M Sell
1,818
-176
-9% -$97.1K 0.79% 17
2025
Q1 		$935K Buy
1,994
+11
+0.6% +$5.16K 0.8% 18
2024
Q4 		$1.01M Buy
+1,983
New +$1.01M 0.85% 17