Triglav Skladi’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	$2.28M	Sell	4,125 -348	-8%	-$192K	0.16%	70
2025 Q1	$2.1M	Sell	4,473 -56	-1%	-$26.3K	0.18%	73
2024 Q4	$2.32M	Buy	+4,529	New	+$2.32M	0.18%	66