Codex Capital Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Codex Capital Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Hold
2025 Q1	$3.18M	Hold
2024 Q4	$3.47M	Hold
2024 Q3	$3.31M	Buy
2024 Q2	$3.12M	Buy