Spreng Capital Management’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	$847K	Buy	1,536 +491	+47%	+$271K	0.35%	38
2025 Q1	$490K	Sell	1,045 -218	-17%	-$102K	0.22%	53
2024 Q4	$646K	Buy	+1,263	New	+$646K	0.28%	47
2024 Q3	–	Sell	-607	Closed	-$291K	–	89
2024 Q2	$291K	Buy	+607	New	+$291K	0.15%	69