Smith Thornton Advisors’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	$2.85M	Buy	5,165 +114	+2%	+$62.9K	1.64%	19
2025 Q1	$2.37M	Sell	5,051 -188	-4%	-$88.2K	1.47%	22
2024 Q4	$2.68M	Sell	5,239 -11	-0.2%	-$5.62K	1.69%	18
2024 Q3	$2.56M	Buy	5,250 +95	+2%	+$46.4K	1.68%	18
2024 Q2	$2.47M	Buy	+5,155	New	+$2.47M	1.82%	16