Trivant Custom Portfolio Group’s Invesco QQQ Trust QQQ Stock Holding History

Trivant Custom Portfolio Group’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$894K	Sell
2025 Q1	$994K	Hold
2024 Q4	$1.08M	Hold
2024 Q3	$1.03M	Buy
2024 Q2	$980K	Buy
2024 Q1	$890K	Sell
2023 Q4	$901K	Buy
2023 Q3	$91.5K	Hold
2023 Q2	$94.2K	Buy