Aspen Capital Management’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	$4.08M	Hold	7,392	–	–	1.14%	17
2025 Q1	$3.47M	Buy	+7,392	New	+$3.47M	1.11%	15