Vermillion & White Wealth Management Group’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 Q1	–	Sell	-482	Closed	-$246K	–	550
2024 Q4	$246K	Hold	482	–	–	0.18%	57
2024 Q3	$235K	Sell	482 -6,661	-93%	-$3.25M	0.17%	56
2024 Q2	$3.42M	Buy	7,143 +6,661	+1,382%	+$3.19M	2.58%	11
2024 Q1	$214K	Buy	+482	New	+$214K	0.17%	60