Aster 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	–	Sell	-5,893	Closed	-$2.99M	–	1471
2025 Q1	$2.99M	Buy	+5,893	New	+$2.99M	0.55%	28
2024 Q4	–	Sell	-50,266	Closed	-$24.5M	–	1438
2024 Q3	$24.5M	Buy	+50,266	New	+$24.5M	5.31%	1