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Alexis Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Alexis Investment Partners’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 		$8.68M Sell
15,807
-1,865
-11% -$1.02M 3.74% 5
2025
Q1 		$8.29M Buy
17,672
+448
+3% +$210K 3.96% 2
2024
Q4 		$8.86M Buy
+17,224
New +$8.86M 4.33% 2