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

Corsair Capital 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	$7.36M	Sell
2025 Q1	$12M	Buy
2024 Q4	$12.6M	Buy
2024 Q3	$11.7M	Buy
2024 Q2	$4.31M	Buy
2024 Q1	$2.22M	Buy
2020 Q4	–	Sell
2020 Q3	$1.41M	Sell
2020 Q2	$4.22M	Sell
2020 Q1	$3.62M	Buy