Arcataur Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Arcataur Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.34M	Sell
2025 Q2	$8.77M	Sell
2025 Q1	$7.5M	Sell
2024 Q4	$8.23M	Sell
2024 Q3	$7.89M	Sell
2024 Q2	$7.75M	Sell
2024 Q1	$7.35M	Sell
2023 Q4	$6.93M	Sell
2023 Q3	$6.07M	Sell
2023 Q2	$6.29M	Buy