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Core Alternative Capital’s Invesco QQQ Trust QQQ Stock Holding History

Core Alternative Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-613
Closed -$244K – 463
2021
Q4 		$244K Buy
613
+110
+22% +$43.8K 0.05% 79
2021
Q3 		$180K Buy
+503
New +$180K 0.04% 71