Wernau Asset 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	-690	Closed	-$324K	–	44
2025 Q1	$324K	Hold	690	–	–	0.25%	40
2024 Q4	$353K	Buy	+690	New	+$353K	0.26%	37