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Capital Square’s Invesco QQQ Trust QQQ Stock Holding History

Capital Square’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 		$298K Sell
537
-9
-2% -$4.99K 0.16% 141
2025
Q1 		$256K Buy
546
+144
+36% +$67.5K 0.15% 144
2024
Q4 		$213K Buy
+402
New +$213K 0.12% 164