AlpenGlobal Capital’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	$558K	Buy	1,011 +3	+0.3%	+$1.66K	0.33%	32
2025 Q1	$473K	Sell	1,008 -2	-0.2%	-$938	0.34%	28
2024 Q4	$516K	Buy	+1,010	New	+$516K	0.34%	27