Weil Company’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	$3.6M	Buy	+6,522	New	+$3.6M	0.95%	28
2019 Q4	–	Sell	-171	Closed	-$32K	–	273
2019 Q3	$32K	Buy	+171	New	+$32K	0.02%	219