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

Collar Capital Management’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 		$581K Hold
1,054
– – 0.49% 51
2025
Q1 		$494K Sell
1,054
-224
-18% -$105K 0.45% 56
2024
Q4 		$653K Buy
+1,278
New +$653K 0.54% 55