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111 Capital’s Invesco QQQ Trust QQQ Stock Holding History

111 Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.2M Sell
24,014
-25,931
-52% -$14.3M 2.28% 6
2025
Q1 		$23.4M Buy
49,945
+6,997
+16% +$3.28M 4.52% 2
2024
Q4 		$22M Buy
+42,948
New +$22M 4.61% 2