Charter Research & 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	$1.15M	Buy	2,084 +353	+20%	+$195K	0.86%	34
2025 Q1	$812K	Buy	1,731 +407	+31%	+$191K	0.62%	43
2024 Q4	$677K	Hold	1,324	–	–	0.52%	48
2024 Q3	$646K	Hold	1,324	–	–	0.48%	51
2024 Q2	$634K	Hold	1,324	–	–	0.5%	49
2024 Q1	$588K	Sell	1,324 -26	-2%	-$11.5K	0.47%	52
2023 Q4	$553K	Hold	1,350	–	–	0.46%	51
2023 Q3	$484K	Hold	1,350	–	–	0.44%	53
2023 Q2	$499K	Hold	1,350	–	–	0.41%	57
2023 Q1	$433K	Buy	1,350 +150	+13%	+$48.1K	0.38%	58
2022 Q4	$320K	Hold	1,200	–	–	0.31%	60
2022 Q3	$321K	Hold	1,200	–	–	0.32%	62
2022 Q2	$336K	Hold	1,200	–	–	0.31%	64
2022 Q1	$435K	Hold	1,200	–	–	0.35%	59
2021 Q4	$477K	Hold	1,200	–	–	0.38%	58
2021 Q3	$430K	Hold	1,200	–	–	0.36%	57
2021 Q2	$425K	Hold	1,200	–	–	0.35%	57
2021 Q1	$383K	Hold	1,200	–	–	0.33%	62
2020 Q4	$376K	Hold	1,200	–	–	0.36%	61
2020 Q3	$333K	Hold	1,200	–	–	0.36%	60
2020 Q2	$297K	Hold	1,200	–	–	0.34%	65
2020 Q1	$228K	Sell	1,200 -35	-3%	-$6.65K	0.3%	68
2019 Q4	$263K	Hold	1,235	–	–	0.27%	71
2019 Q3	$233K	Buy	1,235 +35	+3%	+$6.6K	0.25%	75
2019 Q2	$224K	Hold	1,200	–	–	0.25%	76
2019 Q1	$216K	Buy	+1,200	New	+$216K	0.24%	79
2018 Q4	–	Sell	-1,400	Closed	-$260K	–	79
2018 Q3	$260K	Hold	1,400	–	–	0.28%	67
2018 Q2	$240K	Hold	1,400	–	–	0.28%	67
2018 Q1	$224K	Hold	1,400	–	–	0.27%	68
2017 Q4	$218K	Buy	+1,400	New	+$218K	0.24%	71
2016 Q3	$226K	Hold	1,900	–	–	0.27%	68
2016 Q2	$204K	Hold	1,900	–	–	0.23%	71
2016 Q1	$207K	Hold	1,900	–	–	0.24%	70
2015 Q4	$213K	Buy	+1,900	New	+$213K	0.25%	66
2015 Q3	–	Sell	-1,900	Closed	-$203K	–	70
2015 Q2	$203K	Hold	1,900	–	–	0.23%	71
2015 Q1	$201K	Buy	+1,900	New	+$201K	0.22%	70