Vernal Point Advisors’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
$1.68M Hold
3,035
0.98% 12
2025
Q1
$1.43M Hold
3,035
0.94% 11
2024
Q4
$1.55M Hold
3,035
1.07% 12
2024
Q3
$1.48M Hold
3,035
1.15% 12
2024
Q2
$1.46M Hold
3,035
1.04% 12
2024
Q1
$1.35M Hold
3,035
1.15% 11
2023
Q4
$1.24M Buy
+3,035
New +$1.24M 1.29% 11