Compass Rose Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Compass Rose 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	–	Hold
2025 Q1	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Hold