WBI Investments’s Invesco QQQ Trust QQQ Stock Holding History

WBI Investments’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.01M	Sell
2025 Q1	$8.12M	Buy
2024 Q4	$4.19M	Buy
2024 Q3	$3.55M	Buy
2024 Q2	$3.16M	Buy
2024 Q1	$2.53M	Buy
2023 Q1	–	Sell
2022 Q4	$223K	Sell
2022 Q3	$348K	Sell
2022 Q2	$392K	Buy