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

Berbice Capital Management’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 		$2.02M Buy
3,670
+70
+2% +$38.6K 1.42% 15
2025
Q1 		$1.69M Buy
3,600
+151
+4% +$70.8K 1.45% 17
2024
Q4 		$1.76M Buy
+3,449
New +$1.76M 1.41% 16