Sightline Wealth 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	$5.15M	Sell	8,927 -1,297	-13%	-$788K	2.18%	14
2025 Q4	$6.28M	Sell	10,224 -614	-6%	-$377K	2.68%	8
2025 Q3	$6.51M	Sell	10,838 -348	-3%	-$199K	2.94%	8
2025 Q2	$6.17M	Sell	11,186 -3	-0%	-$1.49K	2.98%	8
2025 Q1	$5.25M	Buy	11,189 +2,027	+22%	+$1.03M	2.77%	8
2024 Q4	$4.68M	Buy	9,162 +1,695	+23%	+$857K	2.53%	9
2024 Q3	$3.64M	Buy	7,467 +66	+0.9%	+$31.2K	2.01%	11
2024 Q2	$3.55M	Buy	7,401 +107	+1%	+$48.1K	2.21%	13
2024 Q1	$3.24M	Sell	7,294 -39	-0.5%	-$16.7K	2.13%	13
2023 Q4	$3M	Sell	7,333 -90	-1%	-$34.2K	2.28%	11
2023 Q3	$2.66M	Sell	7,423 -265	-3%	-$98.3K	2.48%	11
2023 Q2	$2.47M	Buy	7,688 +228	+3%	+$76.8K	2.45%	11
2023 Q1	$2.39M	Sell	7,460 -258	-3%	-$76.1K	2.45%	11
2022 Q4	$2.06M	Sell	7,718 -1,417	-16%	-$392K	2.22%	10
2022 Q3	$2.5M	Buy	9,135 +90	+1%	+$27.2K	2.94%	10
2022 Q2	$2.52M	Buy	9,045 +4,438	+96%	+$1.38M	2.46%	12
2022 Q1	$1.67M	Buy	+4,607	New	+$1.64M	1.39%	13
2021 Q4	–	Sell	-4,189	Closed	-$1.5M	–	60
2021 Q3	$1.5M	Buy	4,189 +54	+1%	+$19.9K	1.25%	14
2021 Q2	$1.47M	Buy	4,135 +104	+3%	+$35K	1.21%	14
2021 Q1	$1.29M	Sell	4,031 -292	-7%	-$93.4K	1.19%	15
2020 Q4	$1.36M	Buy	+4,323	New	+$1.27M	1.34%	13