Strategic Blueprint’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.96M	Sell	16,251 -1,394	-8%	-$769K	0.44%	54
2025 Q1	$8.27M	Sell	17,645 -171	-1%	-$80.2K	0.45%	56
2024 Q4	$9.11M	Buy	17,816 +691	+4%	+$353K	0.54%	39
2024 Q3	$8.36M	Sell	17,125 -14	-0.1%	-$6.83K	0.52%	42
2024 Q2	$8.21M	Buy	17,139 +8	+0%	+$3.83K	0.56%	44
2024 Q1	$7.61M	Buy	17,131 +2,348	+16%	+$1.04M	0.54%	43
2023 Q4	$6.05M	Buy	14,783 +1,066	+8%	+$437K	0.5%	44
2023 Q3	$4.91M	Sell	13,717 -85	-0.6%	-$30.5K	0.45%	50
2023 Q2	$5.1M	Buy	13,802 +2,368	+21%	+$875K	0.49%	49
2023 Q1	$3.67M	Sell	11,434 -6,527	-36%	-$2.09M	0.38%	61
2022 Q4	$4.78M	Sell	17,961 -5,764	-24%	-$1.53M	0.55%	37
2022 Q3	$6.34M	Buy	23,725 +15,547	+190%	+$4.16M	0.76%	26
2022 Q2	$2.29M	Sell	8,178 -3,277	-29%	-$918K	0.28%	91
2022 Q1	$4.15M	Buy	11,455 +1,158	+11%	+$420K	0.48%	47
2021 Q4	$4.1M	Buy	10,297 +1,160	+13%	+$462K	0.52%	42
2021 Q3	$3.27M	Sell	9,137 -1,501	-14%	-$537K	0.51%	47
2021 Q2	$3.77M	Buy	10,638 +6,526	+159%	+$2.31M	0.59%	33
2021 Q1	$1.31M	Buy	4,112 +972	+31%	+$310K	0.28%	81
2020 Q4	$985K	Sell	3,140 -4,202	-57%	-$1.32M	0.25%	91
2020 Q3	$2.04M	Sell	7,342 -28,987	-80%	-$8.05M	0.63%	43
2020 Q2	$9M	Buy	36,329 +30,865	+565%	+$7.64M	3.17%	3
2020 Q1	$1.04M	Buy	5,464 +3,866	+242%	+$736K	0.61%	52
2019 Q4	$340K	Buy	1,598 +299	+23%	+$63.6K	0.23%	62
2019 Q3	$245K	Hold	1,299	–	–	0.18%	61
2019 Q2	$243K	Hold	1,299	–	–	0.21%	64
2019 Q1	$233K	Buy	+1,299	New	+$233K	0.21%	62