Stage Harbor 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	$234K	Buy	+425	New	+$234K	0.19%	53
2025 Q1	–	Sell	-425	Closed	-$217K	–	63
2024 Q4	$217K	Sell	425 -3	-0.7%	-$1.53K	0.19%	54
2024 Q3	$211K	Buy	+428	New	+$211K	0.19%	48