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Alesco Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Alesco Advisors’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 		$408K Hold
740
– – 0.01% 143
2025
Q1 		$347K Hold
740
– – 0.01% 148
2024
Q4 		$378K Buy
+740
New +$378K 0.01% 145