Cascades Capital Asset Management’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	$1.94M	Sell	3,512 -404	-10%	-$223K	1%	22
2025 Q1	$1.84M	Sell	3,916 -611	-13%	-$286K	0.99%	23
2024 Q4	$2.31M	Buy	4,527 +290	+7%	+$148K	1.23%	17
2024 Q3	$2.07M	Buy	+4,237	New	+$2.07M	1.14%	18