1248 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
$5.24M Hold
9,485
1.93% 15
2025
Q1
$4.45M Sell
9,485
-160
-2% -$75.1K 1.9% 13
2024
Q4
$4.93M Buy
+9,645
New +$4.93M 2.12% 13