Wilmar Advisors’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	$32.5M	Sell	59,000 -2,000	-3%	-$1.1M	30.96%	1
2025 Q1	$28.6M	Hold	61,000	–	–	29.61%	1
2024 Q4	$31.2M	Buy	+61,000	New	+$31.2M	28.84%	1