Capital Advantage’s Invesco QQQ Trust QQQ Stock Holding History

Capital Advantage’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
2025 Q3	$672K	Sell
2025 Q2	$638K	Sell
2025 Q1	$840K	Hold
2024 Q4	$840K	Buy
2021 Q2	–	Sell
2021 Q1	$577K	Buy
2020 Q4	$540K	Buy
2020 Q3	–	Sell
2020 Q2	$320K	Sell
2020 Q1	$284K	Sell
2019 Q4	$309K	Buy