Cadinha & Co’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.11M	Buy	12,885 +10,262	+391%	+$5.66M	1.18%	24
2025 Q1	$1.23M	Buy	2,623 +2	+0.1%	+$938	0.26%	41
2024 Q4	$1.34M	Sell	2,621 -1,005	-28%	-$514K	0.22%	42
2024 Q3	$1.77M	Sell	3,626 -1,455	-29%	-$710K	0.3%	37
2024 Q2	$2.43M	Buy	5,081 +2,690	+113%	+$1.29M	0.45%	32
2024 Q1	$1.06M	Buy	2,391 +480	+25%	+$213K	0.18%	51
2023 Q4	$783K	Hold	1,911	–	–	0.12%	57
2023 Q3	$685K	Hold	1,911	–	–	0.15%	59
2023 Q2	$706K	Hold	1,911	–	–	0.13%	60
2023 Q1	$613K	Hold	1,911	–	–	0.17%	58
2022 Q4	$509K	Hold	1,911	–	–	0.11%	62
2022 Q3	$511K	Buy	1,911 +1,000	+110%	+$267K	0.17%	56
2022 Q2	$255K	Sell	911 -180	-16%	-$50.4K	0.06%	83
2022 Q1	$396K	Buy	1,091 +80	+8%	+$29K	0.06%	81
2021 Q4	$402K	Sell	1,011 -75	-7%	-$29.8K	0.05%	86
2021 Q3	$389K	Hold	1,086	–	–	0.06%	91
2021 Q2	$385K	Buy	1,086 +80	+8%	+$28.4K	0.05%	91
2021 Q1	$321K	Hold	1,006	–	–	0.05%	91
2020 Q4	$316K	Buy	1,006 +5	+0.5%	+$1.57K	0.04%	91
2020 Q3	$278K	Hold	1,001	–	–	0.05%	91
2020 Q2	$248K	Buy	+1,001	New	+$248K	0.04%	86
2020 Q1	–	Sell	-1,514	Closed	-$322K	–	115
2019 Q4	$322K	Sell	1,514 -121	-7%	-$25.7K	0.05%	102
2019 Q3	$309K	Sell	1,635 -366	-18%	-$69.2K	0.05%	96
2019 Q2	$374K	Buy	+2,001	New	+$374K	0.07%	87
2018 Q4	–	Sell	-1,281	Closed	-$238K	–	126
2018 Q3	$238K	Hold	1,281	–	–	0.04%	117
2018 Q2	$220K	Hold	1,281	–	–	0.04%	120
2018 Q1	$205K	Buy	+1,281	New	+$205K	0.04%	125
2017 Q3	–	Sell	-1,536	Closed	-$211K	–	134
2017 Q2	$211K	Hold	1,536	–	–	0.04%	122
2017 Q1	$203K	Buy	+1,536	New	+$203K	0.04%	124