Compass Capital Corp’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	$2.46M	Hold	4,652	–	–	1.16%	22
2025 Q1	$2.17M	Buy	4,652 +682	+17%	+$318K	1.14%	24
2024 Q4	$2.09M	Buy	+3,970	New	+$2.09M	0.82%	35