TriaGen Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	1,943 +1,390	+251%	+$844K	0.31%	76
2025 Q4	$340K	Hold	553	–	–	0.09%	148
2025 Q3	$332K	Sell	553 -400	-42%	-$229K	0.09%	152
2025 Q2	$526K	Sell	953 -400	-30%	-$199K	0.16%	111
2025 Q1	$634K	Buy	1,353 +800	+145%	+$406K	0.22%	90
2024 Q4	$283K	Hold	553	–	–	0.1%	144
2024 Q3	$270K	Buy	+553	New	+$262K	0.09%	150
2024 Q2	–	Sell	-837	Closed	-$372K	–	173
2024 Q1	$372K	Buy	837 +344	+70%	+$147K	0.15%	117
2023 Q4	$202K	Buy	+493	New	+$187K	0.1%	151
2023 Q2	–	Sell	-793	Closed	-$254K	–	177
2023 Q1	$254K	Hold	793	–	–	0.13%	138
2022 Q4	$211K	Hold	793	–	–	0.12%	158
2022 Q3	$212K	Sell	793 -33	-4%	-$9.96K	0.12%	153
2022 Q2	$232K	Buy	+826	New	+$256K	0.16%	136
2021 Q2	–	Sell	-2,473	Closed	-$789K	–	198
2021 Q1	$789K	Sell	2,473 -1,000	-29%	-$320K	0.45%	68
2020 Q4	$1.09M	Buy	+3,473	New	+$1.02M	0.64%	53