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Serenus Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$52.7M Buy
104,208
+2,068
+2% +$1.05M 8.93% 3
2025
Q1
$43.9M Buy
102,140
+550
+0.5% +$236K 7.28% 4
2024
Q4
$47.5M Buy
+101,590
New +$47.5M 8.26% 3