Sunpointe’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	$451K	Buy	+816	New	+$451K	0.18%	118
2024 Q3	–	Sell	-984	Closed	-$472K	–	185
2024 Q2	$472K	Buy	+984	New	+$472K	0.31%	67