Vermillion Wealth Management’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	$271K	Buy	491 +20	+4%	+$11K	0.13%	72
2025 Q1	$221K	Sell	471 -104	-18%	-$48.7K	0.06%	147
2024 Q4	$294K	Buy	+575	New	+$294K	0.15%	66