Cascade Investment Group’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	$205K	Buy	+371	New	+$205K	0.14%	138
2024 Q3	–	Sell	-424	Closed	-$203K	–	135
2024 Q2	$203K	Sell	424 -347	-45%	-$166K	0.16%	125
2024 Q1	$342K	Sell	771 -40	-5%	-$17.8K	0.26%	89
2023 Q4	$332K	Buy	+811	New	+$332K	0.27%	84