WealthTrak 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	–	Sell	-10	Closed	-$4.69K	–	1047
2025 Q1	$4.69K	Hold	10	–	–	﹤0.01%	252
2024 Q4	$5.11K	Buy	+10	New	+$5.11K	﹤0.01%	209