Commons Capital’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	$208K	Buy	+376	New	+$208K	0.16%	101
2025 Q1	–	Sell	-1,023	Closed	-$523K	–	113
2024 Q4	$523K	Buy	+1,023	New	+$523K	0.47%	47