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AGP Franklin’s Invesco QQQ Trust QQQ Stock Holding History

AGP Franklin’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 		$951K Sell
1,725
-1,641
-49% -$905K 0.5% 56
2025
Q1 		$1.54M Sell
3,366
-35
-1% -$16K 0.95% 46
2024
Q4 		$1.74M Buy
+3,401
New +$1.74M 1.06% 41