UHLMANN PRICE SECURITIES’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	$2.11M	Buy	3,830 +12	+0.3%	+$6.62K	1.51%	11
2025 Q1	$1.79M	Hold	3,818	–	–	1.32%	12
2024 Q4	$1.95M	Buy	3,818 +2	+0.1%	+$1.02K	1.47%	13
2024 Q3	$1.86M	Buy	+3,816	New	+$1.86M	1.48%	8