Allen Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,258	Closed	-$694K	–	276
2025 Q2	$694K	Buy	1,258 +718	+133%	+$357K	0.07%	149
2025 Q1	$253K	Buy	+540	New	+$274K	0.03%	219
2024 Q4	–	Sell	-693	Closed	-$338K	–	231
2024 Q3	$338K	Sell	693 -739	-52%	-$350K	0.04%	179
2024 Q2	$686K	Buy	1,432 +5	+0.4%	+$2.25K	0.1%	115
2024 Q1	$634K	Sell	1,427 -1,822	-56%	-$781K	0.09%	117
2023 Q4	$1.33M	Sell	3,249 -271	-8%	-$103K	0.22%	79
2023 Q3	$1.27M	Buy	3,520 +355	+11%	+$132K	0.23%	73
2023 Q2	$1.17M	Buy	+3,165	New	+$1.07M	0.21%	81
2023 Q1	–	Sell	-2,149	Closed	-$634K	–	188
2022 Q4	$572K	Buy	+2,149	New	+$594K	0.57%	24
2022 Q3	–	Hold	0	–	–	–	167
2021 Q2	–	Sell	-66	Closed	-$21K	–	163
2021 Q1	$21K	Buy	+66	New	+$21.1K	﹤0.01%	154