CloudAlpha Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467M	Buy	809,500 +561,000	+226%	+$341M	15.96%	1
2025 Q4	$153M	Sell	248,500 -216,500	-47%	-$133M	7.19%	3
2025 Q3	$279M	Buy	465,000 +345,000	+288%	+$198M	10.03%	3
2025 Q2	$66.2M	Buy	120,000 +52,000	+76%	+$25.9M	3.44%	9
2025 Q1	$31.9M	Sell	68,000 -191,500	-74%	-$97.3M	2.54%	12
2024 Q4	$133M	Buy	+259,500	New	+$131M	9.52%	3
2024 Q3	–	Sell	-52,000	Closed	-$24.9M	–	55
2024 Q2	$24.9M	Buy	+52,000	New	+$23.4M	2.12%	11
2023 Q4	–	Sell	-41,500	Closed	-$14.9M	–	59
2023 Q3	$14.9M	Buy	41,500 +19,000	+84%	+$7.05M	0.8%	18
2023 Q2	$8.31M	Sell	22,500 -247,500	-92%	-$83.3M	0.7%	24
2023 Q1	$86.7M	Sell	270,000 -120,000	-31%	-$35.4M	4.79%	6
2022 Q4	$104M	Buy	390,000 +90,000	+30%	+$24.9M	13.12%	3
2022 Q3	$80.2M	Buy	300,000 +207,500	+224%	+$62.6M	13.21%	2
2022 Q2	$25.9M	Buy	+92,500	New	+$28.7M	3.35%	8
2021 Q2	–	Sell	-2,660,000	Closed	-$849M	–	48
2021 Q1	$849M	Buy	2,660,000 +1,880,000	+241%	+$601M	22.01%	1
2020 Q4	$245M	Buy	+780,000	New	+$229M	4.97%	3