Stegent Equity 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	–	Sell	-1,358	Closed	-$637K	–	110
2025 Q1	$637K	Sell	1,358 -277	-17%	-$130K	0.65%	47
2024 Q4	$836K	Buy	+1,635	New	+$836K	0.85%	36
2022 Q1	–	Sell	-1,014	Closed	-$405K	–	108
2021 Q4	$405K	Buy	+1,014	New	+$405K	0.33%	69