Blue Oak Capital’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	$6.68M	Sell	12,099 -15	-0.1%	-$8.28K	3.51%	8
2025 Q1	$5.69M	Buy	+12,114	New	+$5.69M	3.14%	11