CCP
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Caden Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Caden Capital Partners’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-82,500
Closed -$29.6M – 17
2023
Q3 		$29.6M Sell
82,500
-30,000
-27% -$11.1M 8.31% 4
2023
Q2 		$41.6M Buy
112,500
+45,000
+67% +$15.1M 10.54% 4
2023
Q1 		$21.7M Buy
67,500
+12,500
+23% +$3.69M 6.49% 8
2022
Q4 		$14.6M Buy
+55,000
New +$15.2M 5.22% 10

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