CTC Alternative Strategies’s Invesco QQQ Trust QQQ Stock Holding History

CTC Alternative Strategies’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	$579K	Hold
2025 Q1	$492K	Hold
2024 Q4	$537K	Buy
2023 Q4	–	Sell
2023 Q3	$358K	Buy
2023 Q2	$360K	Buy