Vawter Financial’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	-487	Closed	-$228K	–	79
2025 Q1	$228K	Buy	+487	New	+$228K	0.13%	90
2023 Q3	–	Sell	-668	Closed	-$247K	–	65
2023 Q2	$247K	Hold	668	–	–	0.21%	63
2023 Q1	$214K	Buy	+668	New	+$214K	0.22%	54