WMS Partners’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,534	Closed	-$2.32M	–	209
2024 Q4	$2.32M	Sell	4,534 -59	-1%	-$30.2K	0.13%	68
2024 Q3	$2.24M	Buy	4,593 +1,084	+31%	+$529K	0.13%	71
2024 Q2	$1.68M	Buy	3,509 +4	+0.1%	+$1.92K	0.11%	70
2024 Q1	$1.56M	Sell	3,505 -48	-1%	-$21.3K	0.11%	83
2023 Q4	$1.45M	Sell	3,553 -956	-21%	-$391K	0.11%	80
2023 Q3	$1.62M	Buy	4,509 +1,318	+41%	+$472K	0.13%	74
2023 Q2	$1.18M	Sell	3,191 -3,919	-55%	-$1.45M	0.09%	91
2023 Q1	$2.28M	Sell	7,110 -786	-10%	-$252K	0.2%	55
2022 Q4	$2.1M	Sell	7,896 -182	-2%	-$48.5K	0.21%	55
2022 Q3	$2.16M	Buy	8,078 +85	+1%	+$22.7K	0.29%	50
2022 Q2	$2.24M	Buy	7,993 +920	+13%	+$258K	0.35%	47
2022 Q1	$2.56M	Buy	7,073 +53	+0.8%	+$19.2K	0.35%	42
2021 Q4	$2.79M	Sell	7,020 -460	-6%	-$183K	0.6%	36
2021 Q3	$2.68M	Buy	7,480 +456	+6%	+$163K	0.39%	37
2021 Q2	$2.49M	Sell	7,024 -142	-2%	-$50.3K	0.37%	40
2021 Q1	$2.29M	Buy	+7,166	New	+$2.29M	0.52%	37
2018 Q2	–	Sell	-3,520	Closed	-$564K	–	224
2018 Q1	$564K	Hold	3,520	–	–	0.07%	106
2017 Q4	$548K	Sell	3,520 -130	-4%	-$20.2K	0.06%	116
2017 Q3	$531K	Buy	3,650 +1	+0%	+$145	0.06%	115
2017 Q2	$502K	Buy	3,649 +1	+0%	+$138	0.06%	120
2017 Q1	$483K	Hold	3,648	–	–	0.06%	116
2016 Q4	$432K	Buy	3,648 +1	+0%	+$118	0.06%	119
2016 Q3	$433K	Sell	3,647 -227	-6%	-$27K	0.06%	119
2016 Q2	$417K	Buy	3,874 +572	+17%	+$61.6K	0.06%	131
2016 Q1	$361K	Buy	+3,302	New	+$361K	0.05%	144