Seros Financial’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
$15.2M Buy
27,486
+1,501
+6% +$828K 9.61% 2
2025
Q1
$12.2M Sell
25,985
-2,504
-9% -$1.17M 9.11% 2
2024
Q4
$13.6M Buy
+28,489
New +$13.6M 12.29% 1