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Bay Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bay Capital Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.8M Buy
25,002
+732
+3% +$404K 10.51% 2
2025
Q1 		$11.4M Buy
24,270
+1,319
+6% +$619K 9.48% 2
2024
Q4 		$11.7M Buy
+22,951
New +$11.7M 9.44% 2