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CLG LLC’s Invesco QQQ Trust QQQ Stock Holding History

CLG LLC’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 		$263K Sell
476
-22
-4% -$12.1K 0.08% 111
2025
Q1 		$233K Buy
+498
New +$233K 0.08% 108