Wealth Management Partners’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Sell	37,302 -2,481	-6%	-$1.51M	6.15%	3
2025 Q4	$24.4M	Sell	39,783 -19	-0%	-$11.7K	6.98%	3
2025 Q3	$23.9M	Buy	39,802 +62	+0.2%	+$35.5K	7.59%	2
2025 Q2	$21.9M	Buy	39,740 +3,257	+9%	+$1.62M	7.75%	2
2025 Q1	$17.1M	Buy	36,483 +342	+0.9%	+$174K	7.92%	2
2024 Q4	$18.5M	Buy	36,141 +448	+1%	+$227K	7.97%	2
2024 Q3	$17.4M	Sell	35,693 -3,635	-9%	-$1.72M	8.08%	2
2024 Q2	$18.8M	Buy	39,328 +400	+1%	+$180K	9.16%	2
2024 Q1	$17.3M	Buy	38,928 +138	+0.4%	+$59.2K	8.78%	1
2023 Q4	$15.9M	Sell	38,790 -95	-0.2%	-$36.1K	8.86%	1
2023 Q3	$13.9M	Buy	38,885 +2,032	+6%	+$754K	8.69%	1
2023 Q2	$13.6M	Buy	36,853 +1,633	+5%	+$550K	8.56%	1
2023 Q1	$11.3M	Buy	35,220 +2,220	+7%	+$655K	7.9%	1
2022 Q4	$8.79M	Buy	33,000 +3,000	+10%	+$830K	7.33%	1
2022 Q3	$8.18M	Buy	30,000 +5,000	+20%	+$1.51M	7.19%	1
2022 Q2	$7.16M	Hold	25,000	–	–	6.26%	2
2022 Q1	$9.06M	Buy	25,000 +4,000	+19%	+$1.42M	6.46%	3
2021 Q4	$8.27M	Buy	21,000 +137	+0.7%	+$52.9K	5.68%	3
2021 Q3	$7.47M	Sell	20,863 -577	-3%	-$212K	5.53%	2
2021 Q2	$7.6M	Sell	21,440 -582	-3%	-$196K	5.29%	2
2021 Q1	$7.3M	Sell	22,022 -2,392	-10%	-$765K	5.45%	2
2020 Q4	$8.02M	Buy	+24,414	New	+$7.17M	6.28%	2