Worth Financial Advisory Group’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	$545K	Buy	987 +28	+3%	+$15.4K	0.33%	74
2025 Q1	$450K	Buy	959 +322	+51%	+$151K	0.29%	89
2024 Q4	$326K	Buy	+637	New	+$326K	0.2%	106