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Axecap Investments’s Invesco QQQ Trust QQQ Stock Holding History

Axecap Investments’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,935
Closed -$907K – 84
2025
Q1 		$907K Sell
1,935
-378
-16% -$177K 0.77% 39
2024
Q4 		$1.18M Buy
2,313
+22
+1% +$11.2K 0.89% 39
2024
Q3 		$1.12M Buy
+2,291
New +$1.12M 0.85% 38