TCFG Wealth 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	–	Sell	-2,820	Closed	-$1.32M	–	272
2025 Q1	$1.32M	Sell	2,820 -206	-7%	-$96.6K	0.66%	32
2024 Q4	$1.55M	Buy	3,026 +32	+1%	+$16.4K	0.78%	24
2024 Q3	$1.46M	Buy	+2,994	New	+$1.46M	0.73%	30