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Sovran Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sovran Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.45M Sell
17,116
-5,209
-23% -$2.88M 0.99% 21
2025
Q1 		$9.91M Buy
22,325
+4,856
+28% +$2.16M 1.29% 10
2024
Q4 		$8.82M Buy
+17,469
New +$8.82M 1.26% 15