Winebrenner 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	$1.86M	Buy	3,368 +17	+0.5%	+$9.38K	1.5%	17
2025 Q1	$1.57M	Sell	3,351 -37	-1%	-$17.4K	1.42%	17
2024 Q4	$1.73M	Buy	+3,388	New	+$1.73M	1.33%	17