Warm Springs 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
$4.12M Sell
7,476
-11
-0.1% -$6.07K 3.54% 10
2025
Q1
$3.51M Buy
7,487
+90
+1% +$42.2K 3.53% 9
2024
Q4
$3.78M Buy
+7,397
New +$3.78M 3.51% 9