Warburton Capital 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	$218K	Buy	+385	New	+$218K	0.13%	51
2025 Q1	–	Sell	-393	Closed	-$200K	–	52
2024 Q4	$200K	Buy	+393	New	+$200K	0.15%	40